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 | 63,344 | $2,508 | — | — |
| Q3 2025 | 63,344 | $2,464 | — | — |
| Q2 2025 | 115,406 | $4,361 | — | — |
| Q1 2025 | 62,214 | $2,227 | — | — |
| Q4 2024 | 62,214 | $2,234 | — | — |
| Q3 2024 | 70,327 | $2,479 | — | — |
| Q2 2024 | 72,625 | $2,477 | — | — |