Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 26,171 | $802 | — | — |
| Q4 2021 | 26,171 | $800 | — | — |
| Q3 2021 | 26,171 | $772 | — | — |
| Q2 2021 | 37,471 | $1,103 | — | — |
| Q1 2021 | 37,471 | $1,080 | — | — |
| Q4 2020 | 37,471 | $1,062 | — | — |
| Q3 2020 | 37,471 | $1,028 | — | — |
| Q2 2020 | 37,471 | $996 | — | — |