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 | 2,371 | $94 | — | — |
| Q3 2025 | 2,371 | $92 | — | — |
| Q2 2025 | 2,371 | $90 | — | — |
| Q1 2025 | 2,371 | $85 | — | — |
| Q4 2024 | 2,371 | $85 | — | — |
| Q3 2024 | 8,582 | $302 | — | — |
| Q2 2024 | 12,053 | $411 | — | — |
| Q1 2024 | 12,053 | $391 | — | — |
| Q4 2023 | 13,088 | $412 | — | — |