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 | 33,478 | $1,464 | — | — |
| Q3 2025 | 32,202 | $1,383 | — | — |
| Q2 2025 | 13,301 | $544 | — | — |
| Q3 2021 | 500 | $14 | — | — |
| Q2 2021 | 500 | $14 | — | — |
| Q1 2021 | 500 | $14 | — | — |
| Q4 2020 | 500 | $13 | — | — |