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 | 32,708 | $1,295 | — | — |
| Q3 2025 | 16,888 | $657 | — | — |
| Q2 2025 | 17,001 | $1 | — | — |
| Q1 2025 | 16,435 | $1 | — | — |
| Q4 2024 | 18,257 | $1 | — | — |
| Q3 2024 | 18,284 | $1 | — | — |
| Q2 2024 | 18,284 | $1 | — | — |
| Q1 2024 | 12,773 | $0 | — | — |
| Q4 2023 | 43,966 | $1 | — | — |
| Q3 2023 | 49,616 | $1 | — | — |
| Q2 2023 | 52,705 | $2 | — | — |
| Q1 2023 | 36,437 | $1 | — | — |
| Q4 2022 | 40,627 | $1 | — | — |
| Q3 2022 | 41,923 | $1,124 | — | — |
| Q2 2022 | 41,923 | $1,145 | — | — |
| Q1 2022 | 14,972 | $459 | — | — |
| Q4 2021 | 14,972 | $458 | — | — |
| Q3 2021 | 15,490 | $457 | — | — |
| Q2 2021 | 15,490 | $456 | — | — |