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 | 69,228 | $3,027 | — | — |
| Q3 2025 | 136,816 | $5,876 | — | — |
| Q2 2025 | 122,394 | $5 | — | — |
| Q1 2025 | 42,122 | $2 | — | — |
| Q4 2024 | 45,640 | $2 | — | — |
| Q3 2024 | 48,711 | $2 | — | — |
| Q2 2024 | 42,399 | $2 | — | — |
| Q1 2024 | 42,999 | $2 | — | — |
| Q4 2023 | 42,771 | $1 | — | — |
| Q3 2023 | 37,020 | $1 | — | — |
| Q2 2023 | 27,847 | $1 | — | — |
| Q1 2023 | 27,045 | $1 | — | — |
| Q4 2022 | 30,699 | $1 | — | — |
| Q3 2022 | 45,175 | $1,256 | — | — |
| Q1 2022 | 7,975 | $240 | — | — |
| Q4 2021 | 7,975 | $242 | — | — |
| Q3 2021 | 8,425 | $245 | — | — |