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 | 243,492 | $10,595 | — | — |
| Q3 2025 | 7,546 | $294 | — | — |
| Q2 2025 | 7,546 | $285 | — | — |
| Q1 2025 | 6,346 | $227 | — | — |
| Q4 2024 | 6,346 | $228 | — | — |
| Q3 2024 | 7,321 | $258 | — | — |
| Q2 2024 | 18,076 | $617 | — | — |
| Q1 2024 | 18,076 | $587 | — | — |
| Q4 2023 | 18,176 | $572 | — | — |
| Q3 2023 | 20,976 | $619 | — | — |
| Q2 2023 | 20,976 | $626 | — | — |