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 | 5,221 | $228 | — | — |
| Q3 2025 | 5,409 | $232 | — | — |
| Q2 2025 | 5,409 | $221 | — | — |
| Q1 2025 | 6,674 | $256 | — | — |
| Q4 2024 | 8,545 | $334 | — | — |
| Q3 2024 | 11,179 | $431 | — | — |
| Q2 2024 | 15,400 | $577 | — | — |
| Q1 2024 | 15,400 | $562 | — | — |
| Q4 2023 | 15,530 | $540 | — | — |
| Q3 2023 | 9,307 | $302 | — | — |