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 | 4,695 | $205 | — | — |
| Q3 2025 | 4,695 | $202 | — | — |
| Q2 2024 | 5,700 | $214 | — | — |
| Q1 2024 | 5,700 | $208 | — | — |
| Q4 2023 | 5,885 | $205 | — | — |
| Q1 2023 | 7,035 | $216 | — | — |
| Q4 2022 | 7,035 | $206 | — | — |
| Q1 2022 | 7,050 | $212 | — | — |
| Q4 2021 | 7,050 | $214 | — | — |