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 | 10,466 | $458 | — | — |
| Q3 2025 | 10,432 | $448 | — | — |
| Q2 2025 | 10,612 | $434 | — | — |
| Q1 2025 | 16,535 | $635 | — | — |
| Q4 2024 | 18,035 | $705 | — | — |
| Q3 2024 | 21,585 | $832 | — | — |
| Q2 2024 | 9,125 | $342 | — | — |
| Q1 2024 | 18,345 | $670 | — | — |
| Q4 2023 | 6,777 | $236 | — | — |
| Q3 2023 | 16,904 | $548 | — | — |
| Q2 2023 | 10,172 | $333 | — | — |
| Q1 2023 | 22,564 | $692 | — | — |
| Q4 2022 | 27,586 | $807 | — | — |
| Q3 2022 | 27,156 | $755 | — | — |
| Q2 2022 | 23,196 | $652 | — | — |
| Q1 2022 | 22,398 | $674 | — | — |
| Q4 2021 | 21,698 | $659 | — | — |
| Q3 2021 | 28,543 | $829 | — | — |
| Q1 2021 | 7,178 | $206 | — | — |
| Q4 2020 | 7,178 | $200 | — | — |