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 | 3,314 | $131 | — | — |
| Q3 2025 | 3,314 | $129 | — | — |
| Q2 2025 | 4,221 | $160 | — | — |
| Q1 2025 | 1,217 | $44 | — | — |
| Q4 2024 | 1 | $0 | — | — |