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 | 40,348 | $1,597 | — | — |
| Q3 2025 | 41,103 | $1,599 | — | — |
| Q2 2025 | 42,502 | $1,606 | — | — |
| Q1 2025 | 43,088 | $1,543 | — | — |
| Q4 2024 | 44,384 | $1,594 | — | — |
| Q3 2024 | 47,715 | $1,682 | — | — |
| Q2 2024 | 50,663 | $1,728 | — | — |
| Q1 2024 | 52,229 | $1,696 | — | — |
| Q4 2023 | 58,666 | $1,846 | — | — |
| Q3 2023 | 60,567 | $1,788 | — | — |
| Q2 2023 | 61,744 | $1,843 | — | — |
| Q1 2023 | 144,040 | $4,151 | — | — |
| Q4 2022 | 144,215 | $4 | — | — |
| Q3 2022 | 144,465 | $3,872 | — | — |
| Q2 2022 | 147,546 | $4,029 | — | — |