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 | 8,375 | $366 | — | — |
| Q3 2025 | 8,375 | $360 | — | — |
| Q2 2025 | 8,375 | $342 | — | — |
| Q1 2025 | 8,375 | $322 | — | — |
| Q4 2024 | 8,525 | $333 | — | — |
| Q3 2024 | 8,525 | $328 | — | — |
| Q3 2023 | 28,748 | $931 | — | — |