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 | 5,224 | $228 | — | — |
| Q3 2025 | 5,224 | $224 | — | — |
| Q2 2025 | 3,947 | $161 | — | — |
| Q1 2025 | 3,947 | $152 | — | — |
| Q4 2024 | 4,072 | $159 | — | — |
| Q3 2024 | 4,072 | $157 | — | — |
| Q2 2024 | 4,200 | $157 | — | — |
| Q1 2024 | 4,200 | $153 | — | — |
| Q4 2023 | 4,200 | $147 | — | — |
| Q3 2023 | 4,200 | $136 | — | — |
| Q2 2023 | 4,200 | $137 | — | — |
| Q1 2023 | 11,540 | $354 | — | — |
| Q4 2022 | 11,706 | $0 | — | — |
| Q3 2022 | 11,706 | $326 | — | — |
| Q2 2022 | 4,339 | $122 | — | — |
| Q1 2022 | 4,340 | $131 | — | — |
| Q4 2021 | 4,340 | $132 | — | — |
| Q3 2021 | 4,340 | $126 | — | — |