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 2024 | 11,679 | $419 | — | — |
| Q3 2024 | 11,679 | $412 | — | — |
| Q2 2024 | 14,914 | $509 | — | — |
| Q1 2024 | 13,642 | $443 | — | — |
| Q4 2023 | 21,283 | $670 | — | — |
| Q3 2023 | 29,523 | $872 | — | — |
| Q2 2023 | 29,523 | $881 | — | — |
| Q1 2023 | 654,693 | $18,868 | — | — |
| Q4 2022 | 23,846 | $670 | — | — |
| Q3 2022 | 45,305 | $1,214 | — | — |
| Q2 2022 | 45,900 | $1,254 | — | — |