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 | 24,440 | $968 | — | — |
| Q3 2025 | 24,844 | $966 | — | — |
| Q2 2025 | 25,105 | $949 | — | — |
| Q1 2025 | 11,165 | $400 | — | — |
| Q4 2024 | 11,314 | $406 | — | — |
| Q3 2024 | 11,316 | $399 | — | — |
| Q2 2024 | 11,385 | $388 | — | — |
| Q1 2024 | 14,785 | $480 | — | — |
| Q4 2023 | 14,785 | $469 | — | — |
| Q3 2023 | 14,785 | $436 | — | — |
| Q2 2023 | 14,785 | $441 | — | — |
| Q1 2023 | 13,504 | $389 | — | — |
| Q2 2022 | 12,800 | $350 | — | — |