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 | 15,180 | $601 | — | — |
| Q3 2025 | 15,180 | $591 | — | — |
| Q2 2025 | 15,180 | $574 | — | — |
| Q1 2025 | 15,180 | $543 | — | — |
| Q4 2024 | 15,180 | $545 | — | — |
| Q3 2024 | 15,180 | $535 | — | — |
| Q2 2024 | 15,180 | $518 | — | — |
| Q1 2024 | 15,180 | $493 | — | — |