Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,474 | $299 | — | — |
| Q2 2024 | 10,184 | $347 | — | — |
| Q1 2024 | 11,586 | $376 | — | — |
| Q4 2023 | 13,437 | $423 | — | — |
| Q3 2023 | 16,316 | $482 | — | — |
| Q2 2023 | 35,907 | $1,072 | — | — |
| Q1 2023 | 39,999 | $1,153 | — | — |
| Q4 2022 | 39,831 | $1,119 | — | — |
| Q3 2022 | 42,809 | $1,147 | — | — |
| Q2 2022 | 47,454 | $1,296 | — | — |
| Q3 2020 | 13,250 | $364 | — | — |
| Q2 2020 | 25,707 | $683 | — | — |