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 | 7,405 | $324 | — | — |
| Q3 2025 | 8,155 | $350 | — | — |
| Q2 2025 | 21,855 | $893 | — | — |
| Q1 2025 | 23,355 | $897 | — | — |
| Q4 2024 | 23,355 | $913 | — | — |
| Q3 2024 | 23,755 | $915 | — | — |
| Q2 2024 | 48,930 | $1,833 | — | — |
| Q1 2024 | 48,930 | $1,786 | — | — |
| Q4 2023 | 49,230 | $1,711 | — | — |
| Q3 2023 | 92,430 | $2,994 | — | — |
| Q2 2023 | 104,125 | $3,405 | — | — |
| Q1 2023 | 113,425 | $3,480 | — | — |
| Q4 2022 | 130,725 | $3,824 | — | — |
| Q3 2022 | 130,625 | $3,632 | — | — |
| Q2 2022 | 4,000 | $112 | — | — |