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 | 18,203 | $721 | — | — |
| Q3 2025 | 18,203 | $708 | — | — |
| Q2 2025 | 18,203 | $688 | — | — |
| Q1 2025 | 18,203 | $652 | — | — |
| Q4 2024 | 18,458 | $663 | — | — |
| Q3 2024 | 18,711 | $659 | — | — |
| Q2 2024 | 18,456 | $630 | — | — |
| Q1 2024 | 16,154 | $525 | — | — |
| Q4 2023 | 16,504 | $519 | — | — |
| Q3 2023 | 17,254 | $509 | — | — |
| Q2 2023 | 17,254 | $515 | — | — |
| Q1 2023 | 4,405 | $127 | — | — |
| Q4 2022 | 4,405 | $124 | — | — |
| Q3 2022 | 4,405 | $118 | — | — |
| Q2 2022 | 4,405 | $120 | — | — |