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 | 48,536 | $2,122 | — | — |
| Q3 2025 | 25,199 | $1,082 | — | — |
| Q2 2025 | 28,105 | $1 | — | — |
| Q1 2025 | 28,140 | $1 | — | — |
| Q4 2024 | 35,140 | $1 | — | — |
| Q3 2024 | 35,710 | $1 | — | — |
| Q2 2024 | 43,727 | $2 | — | — |
| Q1 2024 | 52,962 | $2 | — | — |
| Q4 2023 | 58,640 | $2 | — | — |
| Q3 2023 | 67,828 | $2 | — | — |
| Q2 2023 | 61,150 | $2 | — | — |
| Q1 2023 | 64,284 | $2 | — | — |
| Q4 2022 | 64,183 | $2 | — | — |
| Q3 2022 | 64,183 | $1,785 | — | — |
| Q2 2022 | 53,709 | $1,510 | — | — |
| Q1 2022 | 58,052 | $1,746 | — | — |
| Q4 2021 | 61,842 | $1,879 | — | — |
| Q3 2021 | 61,236 | $1,779 | — | — |