Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,000 | $460 | — | — |
| Q4 2022 | 15,000 | $0 | — | — |
| Q3 2022 | 15,000 | $417 | — | — |
| Q2 2021 | 9,711 | $286 | — | — |
| Q1 2021 | 9,711 | $279 | — | — |
| Q4 2020 | 11,211 | $313 | — | — |
| Q3 2020 | 11,211 | $295 | — | — |