Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,441 | $669 | — | — |
| Q1 2023 | 20,441 | $627 | — | — |
| Q4 2022 | 20,441 | $598 | — | — |
| Q3 2022 | 20,441 | $568 | — | — |
| Q2 2022 | 20,441 | $575 | — | — |
| Q1 2022 | 20,135 | $605 | — | — |
| Q4 2021 | 20,135 | $612 | — | — |
| Q3 2021 | 20,135 | $585 | — | — |
| Q2 2021 | 22,889 | $675 | — | — |
| Q1 2021 | 22,889 | $658 | — | — |
| Q4 2020 | 22,000 | $614 | — | — |