Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512 | $67 | — | — |
| Q3 2025 | 2,102 | $91 | — | — |
| Q2 2025 | 900 | $37 | — | — |
| Q1 2025 | 900 | $35 | — | — |
| Q4 2024 | 900 | $36 | — | — |
| Q2 2024 | 8,655 | $331 | — | — |
| Q1 2024 | 5,067 | $190 | — | — |
| Q4 2023 | 5,352 | $193 | — | — |
| Q2 2023 | 2,873 | $96 | — | — |
| Q1 2023 | 20,261 | $641 | — | — |
| Q3 2022 | 1,961 | $56 | — | — |
| Q1 2022 | 20,575 | $622 | — | — |
| Q1 2021 | 1,565 | $45 | — | — |
| Q4 2020 | 1,565 | $44 | — | — |
| Q3 2020 | 2,912 | $77 | — | — |
| Q4 2019 | 614 | $15 | — | — |