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 | 7,216 | $286 | — | — |
| Q3 2025 | 7,236 | $281 | — | — |
| Q2 2025 | 7,273 | $275 | — | — |
| Q1 2025 | 7,383 | $264 | — | — |
| Q4 2024 | 7,517 | $270 | — | — |
| Q3 2024 | 7,805 | $275 | — | — |
| Q2 2024 | 10,011 | $341 | — | — |
| Q1 2024 | 9,944 | $323 | — | — |
| Q4 2023 | 7,701 | $241 | — | — |
| Q3 2023 | 10,271 | $303 | — | — |
| Q2 2023 | 10,391 | $310 | — | — |
| Q1 2023 | 7,173 | $207 | — | — |
| Q4 2022 | 65,967 | $1,960 | — | — |