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 | 18,850 | $746 | — | — |
| Q3 2025 | 18,978 | $738 | — | — |
| Q2 2025 | 18,978 | $717 | — | — |
| Q1 2025 | 21,451 | $768 | — | — |
| Q4 2024 | 24,344 | $874 | — | — |
| Q3 2024 | 28,680 | $1,011 | — | — |
| Q2 2024 | 27,655 | $954 | — | — |
| Q1 2024 | 25,869 | $842 | — | — |
| Q3 2023 | 30,964 | $914 | — | — |
| Q2 2023 | 28,814 | $860 | — | — |
| Q1 2023 | 30,332 | $874 | — | — |
| Q4 2022 | 30,332 | $852 | — | — |
| Q3 2022 | 30,332 | $813 | — | — |
| Q2 2022 | 30,280 | $827 | — | — |
| Q1 2022 | 7,669 | $235 | — | — |
| Q3 2021 | 9,207 | $272 | — | — |
| Q2 2021 | 8,723 | $257 | — | — |