Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,900 | $177,413 | — | — |
| Q4 2021 | 5,900 | $179,301 | — | — |
| Q3 2021 | 5,900 | $171,395 | — | — |
| Q2 2020 | 14,000 | $362 | — | — |
| Q1 2020 | 15,825 | $367 | — | — |