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 | 2,732 | $119 | — | — |
| Q3 2025 | 2,732 | $117 | — | — |
| Q2 2025 | 3,866 | $151 | — | — |
| Q1 2025 | 3,357 | $129 | — | — |
| Q4 2024 | 3,866 | $151 | — | — |
| Q3 2024 | 7,895 | $304 | — | — |
| Q2 2024 | 8,495 | $318 | — | — |
| Q1 2024 | 8,495 | $310 | — | — |
| Q4 2023 | 9,380 | $326 | — | — |
| Q3 2023 | 11,346 | $368 | — | — |
| Q2 2023 | 11,896 | $389 | — | — |
| Q1 2023 | 13,459 | $409 | — | — |
| Q4 2022 | 73,653 | $2,155 | — | — |
| Q3 2022 | 73,943 | $2,056 | — | — |
| Q2 2022 | 86,121 | $2,421 | — | — |
| Q1 2022 | 86,804 | $2,628 | — | — |
| Q4 2021 | 88,660 | $2,648 | — | — |