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 | 15,439 | $611 | — | — |
| Q3 2025 | 15,439 | $601 | — | — |
| Q2 2025 | 15,687 | $593 | — | — |
| Q1 2025 | 12,432 | $445 | — | — |
| Q4 2024 | 12,432 | $446 | — | — |
| Q3 2024 | 12,432 | $438 | — | — |
| Q2 2024 | 12,432 | $424 | — | — |
| Q1 2024 | 12,202 | $396 | — | — |
| Q4 2023 | 6,844 | $215 | — | — |
| Q3 2023 | 6,844 | $202 | — | — |
| Q2 2023 | 6,844 | $204 | — | — |
| Q1 2022 | 6,844 | $210 | — | — |
| Q4 2021 | 6,844 | $209 | — | — |
| Q3 2021 | 6,844 | $202 | — | — |