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 2022 | 69,804 | $2,042 | — | — |
| Q3 2022 | 59,141 | $1,645 | — | — |
| Q2 2022 | 55,531 | $1,561 | — | — |
| Q1 2022 | 22,180 | $667 | — | — |