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 | 11,539 | $414 | — | — |
| Q3 2024 | 11,539 | $407 | — | — |
| Q2 2024 | 11,539 | $394 | — | — |
| Q1 2024 | 6,477 | $210 | — | — |
| Q4 2023 | 6,477 | $204 | — | — |
| Q2 2023 | 6,477 | $193 | — | — |