Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,143 | $277 | — | — |
| Q1 2022 | 11,713 | $359 | — | — |
| Q4 2021 | 295,862 | $9,042 | — | — |
| Q3 2021 | 11,823 | $349 | — | — |
| Q2 2021 | 11,843 | $349 | — | — |
| Q1 2021 | 10,729 | $309 | — | — |
| Q4 2020 | 11,398 | $323 | — | — |
| Q3 2020 | 13,563 | $372 | — | — |
| Q2 2020 | 38,350 | $1,019 | — | — |