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 | 31,063 | $1,230 | — | — |
| Q3 2025 | 33,740 | $1,312 | — | — |
| Q2 2025 | 33,740 | $1,275 | — | — |
| Q1 2025 | 33,931 | $1,215 | — | — |
| Q4 2024 | 34,955 | $1,255 | — | — |
| Q3 2024 | 36,035 | $1,270 | — | — |
| Q2 2024 | 36,409 | $1,242 | — | — |
| Q1 2024 | 38,109 | $1,237 | — | — |
| Q4 2023 | 38,328 | $1,206 | — | — |