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 | 85,334 | $3,731 | — | — |
| Q3 2025 | 91,436 | $3,927 | — | — |
| Q4 2021 | 14,595 | $444 | — | — |
| Q3 2021 | 14,595 | $424 | — | — |
| Q2 2021 | 12,275 | $362 | — | — |
| Q1 2021 | 13,775 | $396 | — | — |
| Q4 2020 | 13,775 | $385 | — | — |