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 | 11,429 | $452 | — | — |
| Q3 2025 | 11,419 | $444 | — | — |
| Q2 2025 | 11,546 | $436 | — | — |
| Q1 2025 | 11,521 | $412 | — | — |
| Q4 2024 | 11,357 | $400 | — | — |
| Q3 2024 | 12,020 | $423 | — | — |
| Q2 2024 | 11,474 | $391 | — | — |
| Q1 2024 | 12,334 | $400 | — | — |
| Q4 2023 | 12,494 | $393 | — | — |