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 | 91,276 | $3,614 | — | — |
| Q3 2025 | 92,924 | $3,614 | — | — |
| Q2 2025 | 94,641 | $3,576 | — | — |
| Q1 2025 | 50,232 | $1,798 | — | — |
| Q4 2024 | 108,283 | $3,888 | — | — |
| Q3 2024 | 108,283 | $3,816 | — | — |
| Q2 2024 | 110,967 | $3,785 | — | — |
| Q1 2024 | 6,980 | $227 | — | — |
| Q4 2023 | 6,980 | $220 | — | — |
| Q3 2023 | 6,980 | $206 | — | — |
| Q2 2023 | 6,980 | $208 | — | — |