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 | 15,545 | $615 | — | — |
| Q3 2025 | 15,545 | $605 | — | — |
| Q2 2025 | 15,545 | $587 | — | — |
| Q1 2025 | 15,545 | $557 | — | — |
| Q4 2024 | 15,545 | $558 | — | — |
| Q3 2024 | 15,545 | $548 | — | — |
| Q2 2024 | 15,545 | $530 | — | — |