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 | 8,643 | $342 | — | — |
| Q3 2025 | 8,643 | $336 | — | — |
| Q2 2025 | 8,643 | $327 | — | — |
| Q1 2025 | 7,673 | $275 | — | — |
| Q4 2024 | 7,673 | $276 | — | — |
| Q3 2024 | 7,673 | $270 | — | — |
| Q2 2024 | 7,673 | $262 | — | — |