Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $71 | — | — |
| Q3 2025 | 1,630 | $70 | — | — |
| Q2 2025 | 1,630 | $67 | — | — |
| Q1 2025 | 4,139 | $159 | — | — |
| Q4 2024 | 1,613 | $63 | — | — |
| Q3 2024 | 2,117 | $82 | — | — |
| Q1 2024 | 4,449 | $162 | — | — |
| Q2 2023 | 6,113 | $200 | — | — |
| Q1 2023 | 1,250 | $38 | — | — |
| Q4 2022 | 1,250 | $0 | — | — |