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 | 14,352 | $627 | — | — |
| Q3 2025 | 14,352 | $616 | — | — |
| Q2 2025 | 14,352 | $587 | — | — |
| Q1 2025 | 14,352 | $551 | — | — |
| Q4 2024 | 14,352 | $561 | — | — |
| Q3 2024 | 14,352 | $553 | — | — |
| Q2 2024 | 14,352 | $538 | — | — |
| Q1 2024 | 14,352 | $522 | — | — |
| Q4 2023 | 14,352 | $499 | — | — |
| Q3 2023 | 14,352 | $465 | — | — |