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 | 4,955 | $217 | — | — |
| Q3 2025 | 4,955 | $213 | — | — |
| Q2 2025 | 4,955 | $203 | — | — |
| Q1 2025 | 4,955 | $190 | — | — |
| Q4 2024 | 655 | $26 | — | — |
| Q3 2024 | 4,955 | $191 | — | — |
| Q4 2023 | 4,300 | $149 | — | — |
| Q3 2023 | 4,300 | $139 | — | — |
| Q2 2023 | 1,700 | $56 | — | — |
| Q1 2023 | 1,700 | $52 | — | — |