Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,095 | $774 | — | — |
| Q2 2023 | 5,945 | $194 | — | — |
| Q1 2023 | 7,786 | $239 | — | — |
| Q4 2022 | 7,466 | $230 | — | — |
| Q1 2021 | 865,066 | $25,165 | — | — |
| Q4 2020 | 838,384 | $23,626 | — | — |
| Q3 2020 | 646,282 | $17,540 | — | — |