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 | 31,173 | $1,234 | — | — |
| Q3 2025 | 31,480 | $1,224 | — | — |
| Q2 2025 | 31,480 | $1,190 | — | — |
| Q1 2025 | 27,076 | $969 | — | — |
| Q4 2024 | 27,103 | $973 | — | — |
| Q3 2024 | 27,209 | $959 | — | — |
| Q2 2024 | 27,646 | $943 | — | — |
| Q1 2024 | 28,458 | $924 | — | — |
| Q4 2023 | 31,674 | $997 | — | — |
| Q3 2023 | 31,674 | $935 | — | — |
| Q2 2023 | 31,677 | $946 | — | — |
| Q1 2023 | 73,505 | $2,118 | — | — |
| Q4 2022 | 127,292 | $3,576 | — | — |
| Q2 2020 | 8,000 | $213 | — | — |