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 | 4,178 | $183 | — | — |
| Q3 2025 | 4,178 | $179 | — | — |
| Q2 2025 | 2,968 | $121 | — | — |
| Q1 2025 | 2,968 | $114 | — | — |
| Q4 2024 | 2,968 | $116 | — | — |
| Q3 2024 | 2,968 | $114 | — | — |
| Q2 2024 | 2,300 | $86 | — | — |
| Q1 2024 | 2,300 | $84 | — | — |
| Q4 2023 | 2,300 | $80 | — | — |
| Q3 2023 | 2,300 | $75 | — | — |
| Q2 2023 | 36,349 | $1,189 | — | — |
| Q1 2023 | 36,369 | $1,115 | — | — |
| Q4 2022 | 37,234 | $1,086 | — | — |
| Q3 2022 | 38,099 | $1,062 | — | — |
| Q2 2022 | 36,553 | $1,028 | — | — |
| Q1 2022 | 37,428 | $1,124 | — | — |
| Q4 2021 | 37,303 | $1,134 | — | — |
| Q3 2021 | 35,288 | $1,062 | — | — |
| Q2 2021 | 26,589 | $784 | — | — |
| Q1 2021 | 26,589 | $764 | — | — |
| Q4 2020 | 26,590 | $742 | — | — |