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 | 1,421,428 | $62 | — | — |
| Q3 2025 | 1,457,530 | $63 | — | — |
| Q2 2025 | 1,433,715 | $59 | — | — |
| Q1 2025 | 1,238,311 | $48 | — | — |
| Q4 2024 | 1,195,453 | $47 | — | — |
| Q3 2024 | 1,027,312 | $40 | — | — |
| Q2 2024 | 970,240 | $36 | — | — |
| Q1 2024 | 942,577 | $34 | — | — |
| Q4 2023 | 870,442 | $30 | — | — |
| Q3 2023 | 699,936 | $23 | — | — |
| Q2 2023 | 627,036 | $21 | — | — |
| Q1 2023 | 559,990 | $17 | — | — |
| Q4 2022 | 486,955 | $14 | — | — |
| Q3 2022 | 422,199 | $11,741 | — | — |
| Q2 2022 | 347,694 | $9,775 | — | — |
| Q1 2022 | 272,085 | $8,181 | — | — |
| Q4 2021 | 227,562 | $6,915 | — | — |
| Q3 2021 | 181,871 | $5,283 | — | — |
| Q2 2021 | 152,540 | $4,495 | — | — |
| Q1 2021 | 155,620 | $4,472 | — | — |
| Q4 2020 | 105,420 | $2,943 | — | — |
| Q3 2020 | 83,946 | $2,206 | — | — |