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 | 8,824 | $349 | — | — |
| Q3 2025 | 8,800 | $342 | — | — |
| Q2 2025 | 18,009 | $681 | — | — |
| Q1 2025 | 60,395 | $2,162 | — | — |
| Q4 2024 | 62,855 | $2,257 | — | — |