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 2025 | 16,417 | $620 | — | — |
| Q1 2025 | 17,051 | $610 | — | — |
| Q4 2024 | 18,051 | $648 | — | — |
| Q3 2024 | 18,735 | $660 | — | — |
| Q2 2024 | 18,735 | $639 | — | — |
| Q1 2024 | 19,899 | $646 | — | — |
| Q4 2023 | 21,347 | $672 | — | — |
| Q3 2023 | 21,138 | $624 | — | — |
| Q2 2023 | 21,138 | $631 | — | — |