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 | 4,831 | $211 | — | — |
| Q3 2025 | 4,871 | $209 | — | — |
| Q2 2025 | 8,099 | $331 | — | — |
| Q1 2025 | 9,164 | $352 | — | — |
| Q4 2024 | 9,364 | $366 | — | — |
| Q3 2024 | 9,364 | $361 | — | — |
| Q2 2024 | 8,911 | $334 | — | — |
| Q1 2024 | 9,011 | $326 | — | — |
| Q4 2023 | 9,130 | $317 | — | — |
| Q2 2023 | 95,540 | $3,125 | — | — |
| Q1 2023 | 98,367 | $3,018 | — | — |
| Q4 2022 | 103,245 | $3,020 | — | — |
| Q3 2022 | 104,043 | $2,893 | — | — |
| Q2 2022 | 142,301 | $4,279 | — | — |
| Q1 2022 | 142,301 | $4,279 | — | — |
| Q4 2021 | 127,021 | $3,860 | — | — |
| Q3 2021 | 113,864 | $3,308 | — | — |
| Q2 2021 | 66,984 | $1,974 | — | — |
| Q1 2021 | 77,259 | $2,220 | — | — |
| Q4 2020 | 84,795 | $2,367 | — | — |