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 2024 | 9,624 | $345 | — | — |
| Q3 2024 | 12,217 | $431 | — | — |
| Q2 2024 | 13,260 | $452 | — | — |
| Q1 2024 | 17,434 | $566 | — | — |
| Q4 2023 | 19,998 | $629 | — | — |
| Q3 2023 | 5,462 | $161 | — | — |
| Q2 2023 | 5,462 | $163 | — | — |
| Q1 2023 | 5,462 | $157 | — | — |
| Q4 2022 | 5,462 | $153 | — | — |
| Q3 2022 | 5,468 | $147 | — | — |
| Q2 2022 | 3,613 | $102,573 | — | — |
| Q1 2022 | 5,497 | $168 | — | — |
| Q4 2021 | 167,988 | $5,497 | — | — |