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 | 19,312 | $844 | — | — |
| Q3 2025 | 19,312 | $829 | — | — |
| Q2 2025 | 19,312 | $790 | — | — |
| Q1 2025 | 20,727 | $796 | — | — |
| Q4 2024 | 20,677 | $808 | — | — |
| Q3 2024 | 20,965 | $808 | — | — |
| Q2 2024 | 13,540 | $507 | — | — |
| Q1 2024 | 13,540 | $494 | — | — |
| Q4 2023 | 13,562 | $471 | — | — |
| Q3 2023 | 13,562 | $439 | — | — |
| Q1 2023 | 20,630 | $633 | — | — |
| Q4 2022 | 20,630 | $603 | — | — |
| Q3 2022 | 8,123 | $226 | — | — |
| Q2 2022 | 7,848 | $221 | — | — |
| Q1 2022 | 8,848 | $266 | — | — |
| Q4 2021 | 8,848 | $269 | — | — |
| Q3 2021 | 8,848 | $257 | — | — |
| Q3 2020 | 4,302 | $113 | — | — |
| Q2 2020 | 11,784 | $304 | — | — |