Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,388 | $627 | — | — |
| Q1 2024 | 23,923 | $777 | — | — |
| Q4 2023 | 23,923 | $753 | — | — |
| Q3 2023 | 34,585 | $1,020 | — | — |
| Q2 2023 | 35,046 | $1,046 | — | — |
| Q1 2023 | 37,769 | $1,089 | — | — |
| Q4 2022 | 38,049 | $1,069 | — | — |
| Q3 2022 | 38,049 | $1,020 | — | — |
| Q2 2022 | 38,049 | $1,039 | — | — |