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 | 48,087 | $1,904 | — | — |
| Q3 2025 | 48,087 | $1,870 | — | — |
| Q2 2025 | 49,255 | $1,861 | — | — |
| Q1 2025 | 49,255 | $1,763 | — | — |
| Q4 2024 | 49,255 | $1,769 | — | — |
| Q3 2024 | 51,995 | $1,833 | — | — |
| Q2 2024 | 51,995 | $1,774 | — | — |
| Q1 2024 | 51,995 | $1,688 | — | — |
| Q4 2023 | 51,995 | $1,637 | — | — |
| Q3 2023 | 55,805 | $1,647 | — | — |
| Q2 2023 | 56,675 | $1,692 | — | — |
| Q1 2023 | 33,339 | $961 | — | — |
| Q4 2022 | 33,339 | $936 | — | — |
| Q3 2022 | 35,063 | $939 | — | — |
| Q2 2022 | 35,063 | $957 | — | — |
| Q1 2022 | 14,850 | $455 | — | — |
| Q4 2021 | 18,310 | $559 | — | — |
| Q3 2021 | 37,740 | $1,113 | — | — |
| Q2 2021 | 41,209 | $1,212 | — | — |