Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,812 | $1,299 | — | — |
| Q3 2025 | 35,073 | $1,364 | — | — |
| Q2 2025 | 37,853 | $1,430 | — | — |
| Q1 2025 | 37,853 | $1,355 | — | — |
| Q4 2024 | 86,037 | $3,089 | — | — |
| Q3 2024 | 87,465 | $3,083 | — | — |
| Q2 2024 | 92,347 | $3,150 | — | — |
| Q1 2024 | 24,314 | $789 | — | — |
| Q4 2023 | 24,975 | $786 | — | — |
| Q3 2023 | 25,342 | $748 | — | — |
| Q2 2023 | 20,909 | $624 | — | — |