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 | 9,709 | $384 | — | — |
| Q3 2025 | 9,824 | $382 | — | — |
| Q2 2025 | 9,950 | $376 | — | — |
| Q1 2025 | 10,296 | $369 | — | — |
| Q4 2024 | 10,351 | $372 | — | — |
| Q3 2024 | 10,351 | $365 | — | — |
| Q2 2024 | 11,102 | $379 | — | — |
| Q1 2024 | 11,102 | $360 | — | — |
| Q4 2023 | 11,677 | $368 | — | — |
| Q3 2023 | 11,715 | $346 | — | — |
| Q2 2023 | 2,958 | $88 | — | — |
| Q1 2023 | 13,629 | $393 | — | — |
| Q4 2022 | 51,856 | $1,513 | — | — |
| Q3 2022 | 47,958 | $1,361 | — | — |
| Q1 2022 | 317,124 | $9,115 | — | — |