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 | 12,731 | $504 | — | — |
| Q3 2025 | 14,890 | $579 | — | — |
| Q2 2025 | 15,144 | $572 | — | — |
| Q1 2025 | 17,678 | $633 | — | — |
| Q4 2024 | 20,355 | $731 | — | — |
| Q3 2024 | 20,355 | $717 | — | — |
| Q2 2024 | 21,295 | $259 | — | — |
| Q1 2024 | 23,506 | $763 | — | — |
| Q4 2023 | 26,417 | $831 | — | — |
| Q3 2023 | 50,752 | $1,498 | — | — |
| Q2 2023 | 50,821 | $1,517 | — | — |
| Q1 2023 | 47,058 | $1,356 | — | — |
| Q4 2022 | 47,823 | $1,343 | — | — |
| Q3 2022 | 46,168 | $1,237 | — | — |
| Q2 2022 | 47,052 | $1,285 | — | — |