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 | 16,605 | $726 | — | — |
| Q3 2025 | 16,605 | $713 | — | — |
| Q2 2025 | 5,700 | $233 | — | — |
| Q1 2025 | 5,700 | $219 | — | — |
| Q4 2024 | 5,700 | $223 | — | — |
| Q3 2024 | 5,700 | $220 | — | — |
| Q2 2024 | 7,405 | $277 | — | — |
| Q1 2024 | 11,055 | $404 | — | — |
| Q4 2023 | 25,287 | $879 | — | — |
| Q3 2023 | 27,162 | $880 | — | — |
| Q2 2023 | 9,058 | $296 | — | — |
| Q1 2023 | 11,508 | $353 | — | — |
| Q4 2022 | 6,905 | $202 | — | — |
| Q3 2022 | 7,675 | $213 | — | — |