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 | 62,193 | $2 | — | — |
| Q3 2025 | 62,826 | $2 | — | — |
| Q2 2025 | 64,602 | $2 | — | — |
| Q1 2025 | 63,528 | $2,274 | — | — |
| Q4 2024 | 64,571 | $2 | — | — |