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 | 3,987 | $174 | — | — |
| Q3 2025 | 3,992 | $171 | — | — |
| Q2 2025 | 2,774 | $113 | — | — |
| Q1 2025 | 2,774 | $107 | — | — |
| Q4 2024 | 3,624 | $130 | — | — |