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 | 3,659 | $160 | — | — |
| Q3 2025 | 3,659 | $157 | — | — |
| Q2 2025 | 3,173 | $130 | — | — |
| Q1 2025 | 3,193 | $123 | — | — |
| Q4 2024 | 3,523 | $138 | — | — |
| Q3 2024 | 6,389 | $246 | — | — |
| Q2 2024 | 6,717 | $252 | — | — |
| Q1 2024 | 6,973 | $255 | — | — |
| Q4 2023 | 6,973 | $242 | — | — |