Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,872 | $0 | — | — |
| Q1 2025 | 12,167 | $0 | — | — |
| Q4 2024 | 12,167 | $0 | — | — |
| Q3 2024 | 12,198 | $0 | — | — |
| Q2 2024 | 12,298 | $0 | — | — |
| Q1 2024 | 12,298 | $0 | — | — |
| Q4 2023 | 12,314 | $0 | — | — |
| Q3 2023 | 12,344 | $0 | — | — |
| Q1 2023 | 30,655 | $1 | — | — |
| Q4 2022 | 30,655 | $1 | — | — |
| Q3 2022 | 33,225 | $924 | — | — |