Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,397 | $74 | — | — |
| Q4 2022 | 2,397 | $0 | — | — |
| Q3 2022 | 2,397 | $67 | — | — |
| Q2 2022 | 2,397 | $67 | — | — |
| Q1 2022 | 2,397 | $72 | — | — |
| Q4 2021 | 390,772 | $11,875 | — | — |
| Q3 2021 | 561,105 | $16,300 | — | — |
| Q2 2021 | 566,431 | $16,692 | — | — |
| Q1 2021 | 690,956 | $19,859 | — | — |
| Q4 2020 | 690,956 | $19,291 | — | — |
| Q3 2020 | 430,000 | $11,300 | — | — |