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 | 6,890 | $301 | — | — |
| Q3 2025 | 6,890 | $296 | — | — |
| Q2 2025 | 6,890 | $282 | — | — |
| Q1 2025 | 6,890 | $265 | — | — |
| Q4 2024 | 6,890 | $269 | — | — |
| Q3 2024 | 7,390 | $285 | — | — |
| Q2 2024 | 7,390 | $277 | — | — |
| Q1 2024 | 7,390 | $270 | — | — |
| Q4 2023 | 7,390 | $257 | — | — |
| Q3 2023 | 7,390 | $239 | — | — |