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 | 16,000 | $699 | — | — |
| Q3 2025 | 16,000 | $687 | — | — |
| Q2 2025 | 16,000 | $654 | — | — |
| Q1 2025 | 16,000 | $615 | — | — |
| Q4 2024 | 16,000 | $625 | — | — |
| Q3 2024 | 16,000 | $616 | — | — |
| Q2 2024 | 16,000 | $600 | — | — |
| Q1 2024 | 16,000 | $584 | — | — |
| Q4 2023 | 16,000 | $556 | — | — |