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 2024 | 27,782 | $1 | — | — |
| Q3 2024 | 28,012 | $1 | — | — |
| Q2 2024 | 28,078 | $1 | — | — |
| Q1 2024 | 28,761 | $1 | — | — |
| Q4 2023 | 28,761 | $1 | — | — |
| Q3 2023 | 39,512 | $1 | — | — |
| Q2 2023 | 44,804 | $1 | — | — |
| Q1 2023 | 13,382 | $0 | — | — |
| Q4 2022 | 10,815 | $0 | — | — |