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 | 6,817 | $0 | — | — |
| Q3 2025 | 6,817 | $0 | — | — |
| Q2 2025 | 6,817 | $0 | — | — |
| Q1 2025 | 6,817 | $0 | — | — |
| Q4 2024 | 6,817 | $0 | — | — |
| Q3 2024 | 6,817 | $0 | — | — |
| Q2 2024 | 12,239 | $0 | — | — |
| Q1 2024 | 19,437 | $1 | — | — |
| Q4 2023 | 19,475 | $1 | — | — |
| Q3 2023 | 21,936 | $1 | — | — |
| Q2 2023 | 1,435 | $0 | — | — |
| Q1 2023 | 6,412 | $0 | — | — |
| Q4 2022 | 6,412 | $0 | — | — |
| Q3 2022 | 5,997 | $167 | — | — |