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 | 9,154 | $400 | — | — |
| Q3 2025 | 9,154 | $393 | — | — |
| Q2 2025 | 8,825 | $361 | — | — |
| Q1 2025 | 8,825 | $339 | — | — |
| Q4 2024 | 8,825 | $345 | — | — |
| Q3 2024 | 8,825 | $340 | — | — |
| Q2 2024 | 8,825 | $331 | — | — |
| Q1 2024 | 8,825 | $322 | — | — |
| Q4 2023 | 8,825 | $307 | — | — |
| Q3 2023 | 8,825 | $286 | — | — |
| Q2 2023 | 8,825 | $289 | — | — |
| Q1 2023 | 8,825 | $271 | — | — |
| Q4 2022 | 8,825 | $258 | — | — |
| Q3 2022 | 8,825 | $247 | — | — |
| Q2 2022 | 12,031 | $338 | — | — |
| Q1 2022 | 12,031 | $362 | — | — |
| Q4 2021 | 12,031 | $366,000 | — | — |
| Q2 2020 | 9,189 | $237,000 | — | — |
| Q1 2020 | 8,777 | $203,000 | — | — |
| Q4 2019 | 8,777 | $226,000 | — | — |