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 | 13,610 | $539 | — | — |
| Q3 2025 | 13,610 | $529 | — | — |
| Q2 2025 | 14,180 | $536 | — | — |
| Q1 2025 | 14,180 | $508 | — | — |
| Q4 2024 | 14,347 | $515 | — | — |