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 | 9,138 | $399 | — | — |
| Q3 2025 | 9,138 | $392 | — | — |
| Q2 2025 | 9,392 | $384 | — | — |
| Q1 2025 | 9,392 | $361 | — | — |
| Q3 2022 | 7,463 | $208 | — | — |