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 | 32,185 | $1,274 | — | — |
| Q3 2025 | 101,868 | $3,962 | — | — |
| Q2 2025 | 102,713 | $3,881 | — | — |
| Q1 2025 | 90,413 | $3,237 | — | — |
| Q4 2024 | 109,433 | $3,929 | — | — |
| Q3 2024 | 110,908 | $3,909 | — | — |
| Q2 2024 | 114,158 | $3,894 | — | — |
| Q1 2024 | 90,295 | $2,932 | — | — |
| Q4 2023 | 98,505 | $3,100 | — | — |
| Q3 2023 | 99,855 | $2,948 | — | — |
| Q2 2023 | 100,400 | $2,997 | — | — |
| Q1 2023 | 100,600 | $2,899 | — | — |
| Q4 2022 | 71,815 | $2 | — | — |
| Q3 2022 | 72,315 | $1,938 | — | — |
| Q2 2022 | 72,315 | $1,975 | — | — |
| Q1 2022 | 48,265 | $1,479 | — | — |
| Q4 2021 | 57,465 | $1,756 | — | — |
| Q3 2021 | 57,465 | $1,696 | — | — |
| Q2 2021 | 59,465 | $1,750 | — | — |