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 | 21,931 | $961 | — | — |
| Q3 2025 | 22,829 | $981 | — | — |
| Q2 2025 | 23,305 | $953 | — | — |
| Q1 2025 | 23,367 | $898 | — | — |
| Q4 2024 | 25,871 | $1,011 | — | — |
| Q3 2024 | 26,719 | $1,029 | — | — |
| Q2 2024 | 13,892 | $521 | — | — |
| Q1 2024 | 13,453 | $491 | — | — |
| Q4 2023 | 13,369 | $460 | — | — |
| Q3 2023 | 13,712 | $444 | — | — |
| Q2 2023 | 14,872 | $487 | — | — |
| Q1 2023 | 15,372 | $473 | — | — |
| Q4 2022 | 16,177 | $472 | — | — |
| Q3 2022 | 17,291 | $481 | — | — |
| Q2 2022 | 14,386 | $404 | — | — |