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 | 124,519 | $4,930 | — | — |
| Q3 2025 | 124,837 | $4,856 | — | — |
| Q2 2025 | 125,237 | $4,732 | — | — |
| Q4 2024 | 66,059 | $2,372 | — | — |
| Q3 2024 | 66,059 | $2,328 | — | — |
| Q2 2024 | 60,286 | $2,056 | — | — |
| Q1 2024 | 64,255 | $2,086 | — | — |
| Q4 2023 | 51,100 | $1,608 | — | — |
| Q3 2023 | 51,755 | $1,528 | — | — |
| Q2 2023 | 50,358 | $1,503 | — | — |