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 2023 | 7,060 | $245 | — | — |
| Q3 2023 | 7,810 | $253 | — | — |
| Q2 2023 | 7,030 | $230 | — | — |
| Q1 2023 | 7,030 | $216 | — | — |
| Q4 2022 | 7,030 | $206 | — | — |