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 | 12,858 | $509 | — | — |
| Q3 2025 | 12,858 | $500 | — | — |
| Q2 2025 | 12,858 | $486 | — | — |
| Q1 2025 | 12,858 | $460 | — | — |
| Q4 2024 | 13,131 | $472 | — | — |
| Q3 2024 | 13,131 | $463 | — | — |
| Q2 2024 | 13,131 | $448 | — | — |
| Q1 2024 | 13,345 | $433 | — | — |
| Q4 2023 | 13,648 | $430 | — | — |
| Q3 2023 | 13,648 | $403 | — | — |
| Q2 2023 | 30,266 | $903 | — | — |