Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,738 | $75 | — | — |
| Q2 2024 | 10,221 | $383 | — | — |
| Q1 2024 | 8,009 | $292 | — | — |
| Q3 2023 | 1,735 | $56 | — | — |
| Q2 2023 | 9,740 | $319 | — | — |
| Q1 2023 | 2,088 | $64 | — | — |
| Q4 2022 | 1,591 | $47 | — | — |
| Q3 2022 | 16,420 | $457 | — | — |
| Q2 2022 | 10,821 | $304 | — | — |
| Q1 2022 | 7,271 | $219 | — | — |
| Q4 2020 | 1,455 | $41 | — | — |