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 | 31,214 | $1,117 | — | — |
| Q4 2024 | 31,478 | $1,130 | — | — |
| Q3 2024 | 37,630 | $1,326 | — | — |
| Q2 2024 | 43,031 | $1,468 | — | — |
| Q1 2024 | 46,714 | $1,517 | — | — |
| Q4 2023 | 59,953 | $1,887 | — | — |
| Q3 2023 | 61,217 | $1,807 | — | — |
| Q2 2023 | 47,711 | $1,424 | — | — |
| Q1 2023 | 18,190 | $524 | — | — |
| Q4 2022 | 10,078 | $283 | — | — |
| Q3 2022 | 9,678 | $259 | — | — |