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 | 6,340 | $277 | — | — |
| Q3 2025 | 6,386 | $274 | — | — |
| Q2 2025 | 6,030 | $247 | — | — |
| Q1 2025 | 6,030 | $232 | — | — |
| Q4 2024 | 6,030 | $236 | — | — |
| Q3 2024 | 6,030 | $232 | — | — |
| Q2 2024 | 6,030 | $226 | — | — |
| Q1 2024 | 6,030 | $220 | — | — |
| Q4 2023 | 7,100 | $247 | — | — |
| Q3 2023 | 7,100 | $230 | — | — |
| Q2 2023 | 7,100 | $232 | — | — |
| Q1 2023 | 7,100 | $218 | — | — |
| Q4 2022 | 7,100 | $208 | — | — |
| Q2 2022 | 7,100 | $200 | — | — |
| Q1 2022 | 7,100 | $213 | — | — |
| Q4 2021 | 7,100 | $216 | — | — |
| Q3 2021 | 7,100 | $206 | — | — |