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 | 6,390 | $279 | — | — |
| Q3 2025 | 6,390 | $274 | — | — |
| Q2 2025 | 6,137 | $251 | — | — |
| Q1 2025 | 6,347 | $244 | — | — |
| Q4 2024 | 6,347 | $248 | — | — |
| Q3 2024 | 6,347 | $245 | — | — |