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 | 7,542 | $330 | — | — |
| Q3 2025 | 7,542 | $324 | — | — |
| Q3 2022 | 16,854 | $469 | — | — |
| Q2 2022 | 16,854 | $474 | — | — |
| Q1 2022 | 16,854 | $507 | — | — |
| Q4 2021 | 16,854 | $512 | — | — |
| Q3 2021 | 16,854 | $490 | — | — |