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 | 6,724 | $241 | — | — |
| Q3 2024 | 7,259 | $256 | — | — |
| Q2 2024 | 9,797 | $334 | — | — |
| Q1 2024 | 13,617 | $442 | — | — |
| Q4 2023 | 15,919 | $501 | — | — |
| Q3 2023 | 16,183 | $478 | — | — |
| Q2 2023 | 13,368 | $399 | — | — |
| Q1 2023 | 10,731 | $309 | — | — |
| Q2 2021 | 2,000 | $59 | — | — |