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 | 33,000 | $1,443 | — | — |
| Q3 2025 | 33,000 | $1,417 | — | — |
| Q2 2025 | 33,000 | $1,349 | — | — |
| Q1 2025 | 33,000 | $1,268 | — | — |
| Q4 2024 | 34,000 | $1,329 | — | — |
| Q3 2024 | 37,000 | $1,426 | — | — |
| Q2 2024 | 38,000 | $1,424 | — | — |
| Q1 2024 | 38,000 | $1,387 | — | — |
| Q4 2023 | 38,000 | $1,321 | — | — |
| Q3 2023 | 38,000 | $1,231 | — | — |
| Q2 2023 | 38,000 | $1,243 | — | — |
| Q1 2023 | 45,300 | $1,390 | — | — |
| Q4 2022 | 53,300 | $1,559 | — | — |
| Q3 2022 | 49,300 | $1,371 | — | — |
| Q2 2022 | 48,300 | $1,358 | — | — |
| Q1 2022 | 43,300 | $1,302 | — | — |
| Q4 2021 | 43,300 | $1,316 | — | — |