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 | 6,700 | $265 | — | — |
| Q3 2025 | 6,700 | $261 | — | — |
| Q2 2025 | 6,700 | $253 | — | — |
| Q1 2025 | 6,700 | $240 | — | — |
| Q3 2024 | 9,900 | $349 | — | — |
| Q2 2024 | 9,900 | $338 | — | — |
| Q1 2024 | 9,900 | $321 | — | — |
| Q4 2023 | 8,800 | $277 | — | — |
| Q3 2023 | 8,200 | $242 | — | — |
| Q2 2023 | 8,200 | $245 | — | — |
| Q1 2023 | 8,200 | $245 | — | — |