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 | 5,043 | $220 | — | — |
| Q3 2025 | 5,043 | $217 | — | — |
| Q1 2023 | 106,351 | $3,263 | — | — |
| Q4 2022 | 107,540 | $3,146 | — | — |
| Q3 2022 | 112,047 | $3,116 | — | — |
| Q2 2022 | 48,147 | $1,353 | — | — |
| Q1 2022 | 49,497 | $1,488 | — | — |
| Q4 2021 | 52,297 | $1,589 | — | — |
| Q3 2021 | 53,987 | $1,568 | — | — |