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 | 9,035 | $395 | — | — |
| Q3 2025 | 9,035 | $388 | — | — |
| Q2 2025 | 9,035 | $369 | — | — |
| Q1 2025 | 9,035 | $348 | — | — |
| Q4 2024 | 9,035 | $353 | — | — |
| Q3 2024 | 9,035 | $348 | — | — |
| Q2 2024 | 9,035 | $339 | — | — |
| Q1 2024 | 9,035 | $330 | — | — |
| Q4 2023 | 9,035 | $314 | — | — |
| Q3 2023 | 9,035 | $293 | — | — |
| Q2 2023 | 9,035 | $296 | — | — |
| Q1 2023 | 9,035 | $277 | — | — |
| Q4 2022 | 9,035 | $264 | — | — |