Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,352 | $322 | — | — |
| Q2 2023 | 14 | $0 | — | — |
| Q1 2023 | 14 | $0 | — | — |
| Q4 2022 | 7,466 | $229 | — | — |
| Q3 2022 | 7,466 | $221 | — | — |