Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13 | $0 | — | — |
| Q4 2024 | 13 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 176 | $6 | — | — |
| Q1 2024 | 176 | $6 | — | — |
| Q4 2023 | 596 | $19 | — | — |
| Q3 2023 | 596 | $18 | — | — |
| Q2 2023 | 596 | $18 | — | — |
| Q1 2023 | 575 | $17 | — | — |
| Q1 2021 | 414 | $12 | — | — |
| Q4 2020 | 909 | $26 | — | — |
| Q3 2020 | 909 | $25 | — | — |
| Q2 2020 | 414 | $11 | — | — |