Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,630 | $215 | — | — |
| Q1 2022 | 9,666 | $291 | — | — |
| Q1 2021 | 2,036 | $59 | — | — |
| Q4 2020 | 2,036 | $57 | — | — |
| Q3 2020 | 2,036 | $54 | — | — |
| Q2 2020 | 2,036 | $53 | — | — |