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 | 64,521 | $2,554 | — | — |
| Q3 2025 | 64,521 | $2,510 | — | — |
| Q2 2025 | 69,283 | $2,618 | — | — |
| Q1 2025 | 57,017 | $2,041 | — | — |
| Q4 2024 | 57,017 | $2,047 | — | — |
| Q3 2024 | 57,017 | $2,009 | — | — |
| Q2 2024 | 57,017 | $1,945 | — | — |
| Q1 2024 | 53,060 | $1,723 | — | — |
| Q4 2023 | 53,060 | $1,670 | — | — |
| Q3 2023 | 54,806 | $1,618 | — | — |
| Q2 2023 | 54,806 | $1,636 | — | — |
| Q1 2023 | 45,365 | $1,307 | — | — |
| Q4 2022 | 45,365 | $1,274 | — | — |
| Q3 2022 | 45,365 | $1,216 | — | — |
| Q2 2022 | 45,365 | $1,239 | — | — |
| Q1 2022 | 10,594 | $325 | — | — |
| Q4 2021 | 10,594 | $324 | — | — |
| Q3 2021 | 10,594 | $313 | — | — |
| Q2 2021 | 10,594 | $312 | — | — |