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 2023 | 188,534 | $6,167 | — | — |
| Q1 2023 | 193,073 | $5,923 | — | — |
| Q4 2022 | 201,110 | $5,883 | — | — |
| Q3 2022 | 207,979 | $5,784 | — | — |