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 2024 | 3,000 | $117 | — | — |
| Q3 2024 | 3,000 | $116 | — | — |
| Q2 2024 | 3,000 | $112 | — | — |
| Q1 2024 | 3,000 | $110 | — | — |
| Q4 2023 | 3,000 | $104 | — | — |
| Q3 2023 | 3,000 | $97 | — | — |
| Q2 2023 | 8,409 | $275 | — | — |