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 | 1,511 | $66 | — | — |
| Q3 2025 | 2,328 | $100 | — | — |
| Q2 2025 | 1,717 | $70 | — | — |
| Q1 2025 | 1,747 | $67 | — | — |
| Q4 2024 | 847 | $33 | — | — |
| Q2 2024 | 3,369 | $126 | — | — |
| Q1 2023 | 1,875 | $58 | — | — |
| Q4 2022 | 57 | $2 | — | — |
| Q3 2021 | 534 | $16 | — | — |
| Q2 2021 | 534 | $16 | — | — |
| Q1 2021 | 534 | $15 | — | — |
| Q4 2020 | 534 | $15 | — | — |