Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,785 | $2,220 | — | — |
| Q2 2025 | 30,104 | $1,138 | — | — |
| Q4 2024 | 15,498 | $556 | — | — |
| Q3 2022 | 20,941 | $561 | — | — |
| Q2 2022 | 20,941 | $572 | — | — |
| Q1 2022 | 20,941 | $642 | — | — |
| Q4 2021 | 20,992 | $642 | — | — |