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 | 16,108 | $638 | — | — |
| Q3 2025 | 16,388 | $637 | — | — |
| Q2 2025 | 16,596 | $627 | — | — |
| Q1 2025 | 16,596 | $594 | — | — |
| Q4 2024 | 16,766 | $602 | — | — |
| Q3 2024 | 16,766 | $591 | — | — |
| Q2 2024 | 17,430 | $595 | — | — |
| Q1 2024 | 17,320 | $562 | — | — |
| Q4 2023 | 17,320 | $545 | — | — |
| Q3 2023 | 17,500 | $517 | — | — |
| Q2 2023 | 18,770 | $560 | — | — |
| Q1 2023 | 19,370 | $558 | — | — |
| Q4 2022 | 19,920 | $560 | — | — |
| Q3 2022 | 23,900 | $641 | — | — |
| Q2 2022 | 24,150 | $660 | — | — |
| Q1 2022 | 24,250 | $743 | — | — |
| Q4 2021 | 24,950 | $762 | — | — |
| Q3 2021 | 24,950 | $736 | — | — |
| Q2 2021 | 24,950 | $734 | — | — |