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 | 6,688 | $265 | — | — |
| Q3 2025 | 6,688 | $260 | — | — |
| Q2 2025 | 6,735 | $255 | — | — |
| Q1 2025 | 7,918 | $283 | — | — |
| Q4 2024 | 9,107 | $327 | — | — |
| Q3 2024 | 9,107 | $321 | — | — |
| Q2 2024 | 9,107 | $311 | — | — |
| Q1 2024 | 9,107 | $296 | — | — |
| Q4 2023 | 9,048 | $285 | — | — |
| Q3 2023 | 9,048 | $267 | — | — |
| Q2 2023 | 8,880 | $265 | — | — |
| Q1 2023 | 5,120 | $148 | — | — |
| Q4 2022 | 5,120 | $144 | — | — |
| Q3 2022 | 6,007 | $161 | — | — |
| Q2 2022 | 10,324 | $282 | — | — |
| Q1 2022 | 10,324 | $316 | — | — |
| Q4 2021 | 15,505 | $474 | — | — |