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 | 1,800 | $71 | — | — |
| Q3 2025 | 1,800 | $70 | — | — |
| Q2 2025 | 1,800 | $68 | — | — |
| Q1 2025 | 1,800 | $64 | — | — |
| Q4 2024 | 1,800 | $65 | — | — |
| Q3 2024 | 1,800 | $63 | — | — |
| Q2 2024 | 1,800 | $61 | — | — |
| Q1 2024 | 1,800 | $58 | — | — |
| Q4 2023 | 1,800 | $57 | — | — |