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 | 1,674 | $73 | — | — |
| Q3 2025 | 1,743 | $75 | — | — |
| Q2 2025 | 1,743 | $71 | — | — |
| Q1 2025 | 1,743 | $67 | — | — |
| Q4 2024 | 1,743 | $68 | — | — |
| Q3 2024 | 1,743 | $67 | — | — |
| Q2 2024 | 1,743 | $65 | — | — |
| Q1 2024 | 1,743 | $64 | — | — |
| Q4 2023 | 1,743 | $61 | — | — |
| Q3 2023 | 1,743 | $56 | — | — |
| Q2 2023 | 4,000 | $131 | — | — |
| Q1 2023 | 4,000 | $123 | — | — |
| Q4 2022 | 4,000 | $117 | — | — |
| Q3 2022 | 24,000 | $667,440 | — | — |
| Q2 2022 | 24,000 | $674,784 | — | — |
| Q1 2022 | 24,000 | $712,728 | — | — |
| Q4 2021 | 29,000 | $881,310 | — | — |
| Q3 2021 | 24,000 | $697,200 | — | — |
| Q1 2021 | 24,000 | $689,760 | — | — |
| Q4 2020 | 24,500 | $684,040 | — | — |
| Q3 2020 | 26,500 | $696,420 | — | — |