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 | 20,701 | $905 | — | — |
| Q3 2025 | 20,701 | $889 | — | — |
| Q2 2025 | 20,375 | $833 | — | — |
| Q1 2025 | 20,375 | $783 | — | — |
| Q4 2024 | 20,375 | $796 | — | — |
| Q3 2024 | 20,405 | $786 | — | — |
| Q2 2024 | 17,524 | $657 | — | — |
| Q1 2024 | 17,524 | $640 | — | — |
| Q4 2023 | 17,524 | $609 | — | — |
| Q3 2023 | 17,524 | $568 | — | — |
| Q1 2023 | 11,648 | $357 | — | — |
| Q4 2022 | 11,648 | $341 | — | — |
| Q3 2022 | 10,190 | $283 | — | — |
| Q2 2022 | 10,190 | $287 | — | — |
| Q1 2022 | 12,818 | $385 | — | — |
| Q4 2021 | 12,818 | $390 | — | — |
| Q3 2021 | 12,818 | $372 | — | — |