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 2023 | 1,310 | $47 | — | — |
| Q3 2023 | 1,310 | $44 | — | — |
| Q2 2023 | 1,310 | $44 | — | — |
| Q1 2023 | 1,310 | $41 | — | — |
| Q4 2022 | 1,310 | $39 | — | — |
| Q3 2022 | 1,310 | $38 | — | — |
| Q2 2022 | 1,310 | $37 | — | — |
| Q1 2022 | 1,310 | $40 | — | — |
| Q4 2021 | 1,310 | $40 | — | — |
| Q3 2021 | 1,310 | $38 | — | — |
| Q2 2021 | 951 | $28 | — | — |
| Q1 2021 | 951 | $27 | — | — |
| Q4 2020 | 951 | $26 | — | — |
| Q3 2020 | 951 | $25 | — | — |