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 | 5,875 | $257 | — | — |
| Q3 2025 | 5,875 | $252 | — | — |
| Q2 2025 | 5,875 | $240 | — | — |
| Q1 2025 | 5,875 | $226 | — | — |
| Q4 2024 | 5,875 | $230 | — | — |
| Q3 2024 | 5,875 | $226 | — | — |