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 | 27,412 | $1,085 | — | — |
| Q3 2025 | 27,444 | $1,067 | — | — |
| Q2 2025 | 30,778 | $1,163 | — | — |
| Q1 2025 | 29,723 | $1,070 | — | — |
| Q4 2024 | 30,023 | $1,078 | — | — |