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 | 19,217 | $761 | — | — |
| Q3 2025 | 19,217 | $747 | — | — |
| Q2 2025 | 19,217 | $726 | — | — |
| Q1 2025 | 19,217 | $688 | — | — |
| Q4 2024 | 19,734 | $709 | — | — |
| Q3 2024 | 21,072 | $743 | — | — |
| Q2 2024 | 21,072 | $719 | — | — |
| Q1 2024 | 23,037 | $748 | — | — |
| Q4 2023 | 108,117 | $3,403 | — | — |
| Q3 2023 | 108,117 | $3,192 | — | — |
| Q2 2023 | 108,117 | $3,227 | — | — |
| Q1 2023 | 19,231 | $554 | — | — |
| Q4 2022 | 19,231 | $540 | — | — |
| Q3 2022 | 19,231 | $515 | — | — |
| Q2 2022 | 19,231 | $525 | — | — |
| Q1 2022 | 20,231 | $620 | — | — |
| Q4 2021 | 20,231 | $618 | — | — |
| Q3 2021 | 20,231 | $596 | — | — |
| Q2 2021 | 20,231 | $595 | — | — |
| Q1 2021 | 11,431 | $329 | — | — |
| Q4 2020 | 3,455 | $97 | — | — |