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 | 25,889 | $1,025 | — | — |
| Q3 2025 | 27,939 | $1,087 | — | — |
| Q2 2025 | 30,010 | $1,134 | — | — |
| Q1 2025 | 31,260 | $1,119 | — | — |
| Q4 2024 | 31,260 | $1,122 | — | — |
| Q3 2024 | 31,900 | $1,124 | — | — |
| Q2 2024 | 33,469 | $1,142 | — | — |
| Q1 2024 | 33,469 | $1,087 | — | — |
| Q4 2023 | 34,995 | $1,101 | — | — |