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 | 7,838 | $310 | — | — |
| Q3 2025 | 7,838 | $305 | — | — |
| Q2 2025 | 7,838 | $296 | — | — |
| Q1 2025 | 7,838 | $281 | — | — |
| Q4 2024 | 7,838 | $281 | — | — |
| Q3 2024 | 7,838 | $276 | — | — |
| Q2 2024 | 12,645 | $431 | — | — |
| Q1 2024 | 13,244 | $430 | — | — |
| Q4 2023 | 13,244 | $417 | — | — |
| Q3 2023 | 13,244 | $391 | — | — |
| Q2 2023 | 13,244 | $395 | — | — |
| Q1 2023 | 13,244 | $382 | — | — |
| Q4 2022 | 13,244 | $372 | — | — |
| Q3 2022 | 16,689 | $451 | — | — |
| Q2 2022 | 16,689 | $456 | — | — |
| Q1 2022 | 11,850 | $363 | — | — |
| Q4 2021 | 11,850 | $362,000 | — | — |
| Q3 2021 | 11,850 | $350,000 | — | — |
| Q2 2021 | 11,850 | $349,000 | — | — |