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 | 39,700 | $1,736 | — | — |
| Q3 2025 | 39,700 | $1,705 | — | — |
| Q2 2025 | 33,686 | $1,400 | — | — |
| Q1 2025 | 33,830 | $1,299 | — | — |
| Q4 2024 | 33,830 | $1,322 | — | — |
| Q4 2023 | 4,011 | $139 | — | — |
| Q1 2023 | 20,905 | $641 | — | — |
| Q4 2022 | 19,067 | $558 | — | — |
| Q3 2022 | 19,032 | $529 | — | — |
| Q2 2022 | 17,052 | $479 | — | — |
| Q1 2022 | 17,582 | $529 | — | — |
| Q4 2021 | 29,603 | $900 | — | — |
| Q3 2021 | 29,831 | $867 | — | — |
| Q2 2021 | 8,723 | $257 | — | — |
| Q4 2020 | 1,877 | $52 | — | — |
| Q3 2020 | 1,877 | $49 | — | — |