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 | 31,982 | $1,266 | — | — |
| Q3 2025 | 31,982 | $1,244 | — | — |
| Q2 2025 | 34,774 | $1,314 | — | — |
| Q1 2025 | 34,774 | $1,245 | — | — |
| Q4 2024 | 34,774 | $1,249 | — | — |
| Q3 2024 | 35,901 | $1,265 | — | — |
| Q2 2024 | 35,901 | $1,225 | — | — |
| Q1 2024 | 8,619 | $280 | — | — |
| Q4 2023 | 8,619 | $271 | — | — |
| Q3 2023 | 8,619 | $254 | — | — |
| Q2 2023 | 30,621 | $914 | — | — |
| Q1 2023 | 30,621 | $882 | — | — |
| Q4 2022 | 30,621 | $860 | — | — |
| Q3 2022 | 30,621 | $846 | — | — |
| Q2 2022 | 30,621 | $882 | — | — |
| Q1 2022 | 18,426 | $530 | — | — |
| Q4 2021 | 14,835 | $453 | — | — |
| Q3 2021 | 14,835 | $449 | — | — |
| Q2 2021 | 14,835 | $439 | — | — |
| Q1 2021 | 10,348 | $299 | — | — |
| Q4 2020 | 10,348 | $297 | — | — |