Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,714 | $261 | — | — |
| Q2 2025 | 6,575 | $248 | — | — |
| Q1 2025 | 6,148 | $220 | — | — |
| Q4 2024 | 9,445 | $339 | — | — |
| Q3 2024 | 9,391 | $331 | — | — |
| Q2 2024 | 19,313 | $659 | — | — |
| Q4 2023 | 14,598 | $466 | — | — |
| Q3 2023 | 14,107 | $416 | — | — |