Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,376 | $354 | — | — |
| Q1 2024 | 8,887 | $289 | — | — |
| Q4 2023 | 10,620 | $334 | — | — |
| Q3 2023 | 10,620 | $314 | — | — |
| Q2 2023 | 10,620 | $319 | — | — |
| Q1 2023 | 8,887 | $256 | — | — |
| Q4 2022 | 8,887 | $250 | — | — |
| Q3 2022 | 8,887 | $240 | — | — |
| Q2 2022 | 8,887 | $243 | — | — |