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 | 42,184 | $1,670 | — | — |
| Q3 2025 | 44,918 | $1,747 | — | — |
| Q2 2025 | 59,011 | $2,230 | — | — |
| Q1 2025 | 28,408 | $1,017 | — | — |
| Q4 2024 | 41,974 | $1,507 | — | — |
| Q3 2024 | 44,470 | $1,567 | — | — |
| Q2 2024 | 13,108 | $0 | — | — |
| Q1 2024 | 33,169 | $1 | — | — |
| Q4 2023 | 7,490 | $0 | — | — |