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 | 9,082 | $360 | — | — |
| Q3 2025 | 9,082 | $353 | — | — |
| Q2 2025 | 9,082 | $343 | — | — |
| Q1 2025 | 9,082 | $325 | — | — |
| Q4 2024 | 9,082 | $310 | — | — |