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 | 720 | $28 | — | — |
| Q2 2025 | 720 | $27 | — | — |
| Q1 2023 | 720 | $21 | — | — |
| Q2 2022 | 7,535 | $206 | — | — |
| Q1 2022 | 7,535 | $231 | — | — |
| Q4 2021 | 7,535 | $230 | — | — |