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 2024 | 9,944 | $357 | — | — |
| Q3 2024 | 9,944 | $350 | — | — |
| Q2 2024 | 9,944 | $339 | — | — |
| Q1 2024 | 9,294 | $302 | — | — |
| Q4 2023 | 7,994 | $252 | — | — |
| Q3 2023 | 7,994 | $236 | — | — |
| Q2 2023 | 7,994 | $239 | — | — |
| Q1 2023 | 7,994 | $230 | — | — |
| Q4 2022 | 7,994 | $225 | — | — |