Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 142,065 | $5,185 | — | — |
| Q4 2023 | 150,528 | $5,233 | — | — |
| Q3 2023 | 142,742 | $4,625 | — | — |
| Q2 2023 | 166,662 | $5,452 | — | — |
| Q1 2023 | 162,699 | $4,992 | — | — |
| Q4 2022 | 157,073 | $4,595 | — | — |
| Q3 2022 | 151,832 | $4,222 | — | — |
| Q2 2022 | 123,557 | $3,474 | — | — |
| Q1 2022 | 118,096 | $3,551 | — | — |
| Q4 2021 | 119,271 | $3,625 | — | — |
| Q3 2021 | 112,779 | $3,276 | — | — |
| Q2 2021 | 25,906 | $763 | — | — |
| Q1 2021 | 26,096 | $750 | — | — |
| Q4 2020 | 34,255 | $956 | — | — |
| Q3 2020 | 30,946 | $813 | — | — |
| Q2 2020 | 29,560 | $764 | — | — |
| Q1 2020 | 14,230 | $330 | — | — |
| Q4 2019 | 14,230 | $366 | — | — |
| Q3 2019 | 14,230 | $354 | — | — |