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 | 4,584 | $200 | — | — |
| Q3 2023 | 8,805 | $285 | — | — |
| Q2 2023 | 9,172 | $300 | — | — |
| Q1 2023 | 13,319 | $409 | — | — |
| Q4 2022 | 13,319 | $390 | — | — |
| Q3 2022 | 15,129 | $421 | — | — |