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 | 7,046 | $309 | — | — |
| Q2 2025 | 7,046 | $291 | — | — |
| Q1 2025 | 7,046 | $274 | — | — |
| Q4 2024 | 7,046 | $279 | — | — |
| Q1 2024 | 7,366 | $276 | — | — |
| Q3 2023 | 10,675 | $363 | — | — |
| Q2 2023 | 10,675 | $357 | — | — |
| Q1 2023 | 10,675 | $338 | — | — |
| Q4 2022 | 449,418 | $13,514 | — | — |
| Q3 2022 | 423,443 | $12,123 | — | — |
| Q1 2022 | 16,399 | $496 | — | — |
| Q4 2021 | 16,399 | $499 | — | — |
| Q3 2021 | 16,399 | $481 | — | — |
| Q2 2021 | 179,200 | $5,217 | — | — |
| Q1 2021 | 182,276 | $5,195 | — | — |
| Q4 2020 | 285,269 | $7,936 | — | — |
| Q3 2020 | 382,053 | $10,090 | — | — |
| Q2 2020 | 809,397 | $20,383 | — | — |
| Q1 2020 | 1,091,323 | $24,642 | — | — |
| Q4 2019 | 1,151,297 | $29,013 | — | — |
| Q3 2019 | 1,124,104 | $27,979 | — | — |
| Q2 2019 | 1,098,673 | $27,500 | — | — |
| Q1 2019 | 375,097 | $9,170 | — | — |
| Q4 2018 | 578,541 | $13,214 | — | — |