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 | 1,500 | $59 | — | — |
| Q3 2025 | 6,980 | $271 | — | — |
| Q2 2025 | 6,980 | $264 | — | — |
| Q1 2025 | 6,290 | $225 | — | — |
| Q4 2024 | 6,290 | $226 | — | — |
| Q3 2024 | 6,290 | $222 | — | — |
| Q2 2024 | 7,790 | $266 | — | — |