Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,773 | $683 | — | — |
| Q2 2024 | 15,292 | $573 | — | — |
| Q1 2024 | 15,819 | $513 | — | — |
| Q4 2023 | 10,119 | $352 | — | — |
| Q3 2023 | 15,819 | $513 | — | — |
| Q2 2023 | 9,233 | $302 | — | — |
| Q1 2023 | 9,233 | $283 | — | — |
| Q4 2022 | 7,246 | $212 | — | — |