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 | 8,066 | $319 | — | — |
| Q3 2025 | 8,066 | $314 | — | — |
| Q2 2025 | 8,066 | $305 | — | — |
| Q1 2025 | 8,762 | $314 | — | — |
| Q4 2024 | 8,762 | $315 | — | — |
| Q3 2024 | 8,762 | $309 | — | — |
| Q2 2024 | 8,762 | $299 | — | — |
| Q1 2024 | 8,262 | $268 | — | — |
| Q4 2023 | 8,262 | $260 | — | — |
| Q3 2023 | 8,262 | $244 | — | — |
| Q2 2023 | 8,262 | $247 | — | — |
| Q1 2023 | 8,262 | $238 | — | — |
| Q4 2022 | 7,566 | $214 | — | — |
| Q4 2020 | 22,450 | $639 | — | — |
| Q3 2020 | 22,507 | $614 | — | — |
| Q2 2020 | 22,507 | $616 | — | — |