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 | 5,825 | $231 | — | — |
| Q3 2025 | 5,825 | $227 | — | — |
| Q2 2025 | 5,825 | $220 | — | — |
| Q1 2025 | 6,125 | $219 | — | — |
| Q4 2024 | 6,125 | $220 | — | — |
| Q3 2024 | 6,125 | $216 | — | — |
| Q2 2024 | 6,125 | $209 | — | — |
| Q3 2023 | 8,775 | $259 | — | — |
| Q2 2023 | 14,175 | $423 | — | — |