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 | 18,773 | $821 | — | — |
| Q3 2025 | 18,856 | $810 | — | — |
| Q2 2025 | 20,021 | $819 | — | — |
| Q1 2025 | 21,295 | $818 | — | — |
| Q4 2024 | 21,944 | $858 | — | — |
| Q3 2024 | 23,232 | $895 | — | — |
| Q2 2024 | 18,842 | $710 | — | — |
| Q1 2024 | 19,472 | $699 | — | — |
| Q3 2023 | 19,027 | $616 | — | — |
| Q2 2023 | 19,038 | $623 | — | — |
| Q1 2023 | 19,784 | $607 | — | — |
| Q4 2022 | 19,822 | $580 | — | — |
| Q3 2022 | 19,822 | $551 | — | — |
| Q2 2022 | 18,470 | $519 | — | — |
| Q1 2022 | 18,060 | $543 | — | — |
| Q3 2021 | 19,021 | $553 | — | — |
| Q2 2021 | 18,457 | $544 | — | — |
| Q1 2021 | 18,786 | $540 | — | — |
| Q4 2020 | 18,859 | $527 | — | — |
| Q3 2020 | 11,845 | $311 | — | — |