Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,166 | $546 | — | — |
| Q2 2024 | 14,166 | $531 | — | — |
| Q1 2024 | 14,166 | $517 | — | — |
| Q4 2023 | 14,166 | $492 | — | — |
| Q3 2023 | 14,166 | $459 | — | — |
| Q2 2023 | 14,166 | $463 | — | — |
| Q1 2023 | 14,166 | $435 | — | — |
| Q4 2022 | 14,166 | $414 | — | — |