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 | 37,501 | $1,485 | — | — |
| Q3 2025 | 38,214 | $1,486 | — | — |
| Q2 2025 | 38,314 | $1,448 | — | — |
| Q1 2025 | 33,886 | $1,213 | — | — |
| Q4 2024 | 37,876 | $1,360 | — | — |
| Q3 2024 | 37,876 | $1,335 | — | — |
| Q2 2024 | 38,031 | $1,297 | — | — |
| Q1 2024 | 35,649 | $1,158 | — | — |
| Q4 2023 | 39,695 | $1,249 | — | — |
| Q3 2023 | 41,085 | $1,213 | — | — |
| Q2 2023 | 43,360 | $1,294 | — | — |
| Q1 2023 | 37,288 | $1,075 | — | — |
| Q4 2022 | 38,833 | $1,091 | — | — |
| Q3 2022 | 40,512 | $1,086 | — | — |
| Q2 2022 | 40,512 | $1,106 | — | — |
| Q1 2022 | 31,935 | $979 | — | — |
| Q4 2021 | 31,935 | $976 | — | — |
| Q3 2021 | 32,045 | $946 | — | — |
| Q2 2021 | 30,125 | $887 | — | — |
| Q1 2021 | 16,560 | $477 | — | — |
| Q4 2020 | 16,560 | $469 | — | — |