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 | 69,957 | $2,770 | — | — |
| Q3 2025 | 68,330 | $2,658 | — | — |
| Q2 2025 | 68,611 | $2,593 | — | — |
| Q1 2025 | 51,389 | $1,840 | — | — |
| Q4 2024 | 53,955 | $1,937 | — | — |
| Q3 2024 | 53,204 | $1,875 | — | — |
| Q2 2024 | 62,960 | $2,148 | — | — |