Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,884 | $781 | — | — |
| Q1 2024 | 25,663 | $833 | — | — |
| Q4 2023 | 25,752 | $811 | — | — |
| Q3 2023 | 25,752 | $760 | — | — |
| Q2 2023 | 27,654 | $825 | — | — |
| Q1 2023 | 31,314 | $902 | — | — |
| Q4 2022 | 32,330 | $908 | — | — |
| Q3 2022 | 34,193 | $916 | — | — |
| Q2 2022 | 34,193 | $934 | — | — |
| Q1 2022 | 34,193 | $1,048 | — | — |
| Q4 2021 | 34,194 | $1,045 | — | — |