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 | 5,690 | $249 | — | — |
| Q3 2025 | 5,690 | $244 | — | — |
| Q2 2025 | 7,690 | $314 | — | — |
| Q1 2025 | 10,190 | $391 | — | — |
| Q4 2024 | 10,190 | $398 | — | — |
| Q3 2024 | 13,000 | $501 | — | — |
| Q2 2024 | 13,950 | $523 | — | — |
| Q1 2024 | 13,950 | $509 | — | — |
| Q4 2023 | 13,950 | $485 | — | — |
| Q3 2023 | 16,840 | $546 | — | — |