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 2024 | 5,826 | $231 | — | — |
| Q4 2023 | 7,567 | $273 | — | — |
| Q3 2023 | 9,579 | $325 | — | — |
| Q2 2023 | 32,847 | $1,099 | — | — |
| Q1 2023 | 33,528 | $1,060 | — | — |
| Q4 2022 | 34,173 | $1,028 | — | — |
| Q3 2022 | 29,599 | $847 | — | — |
| Q2 2022 | 30,148 | $846 | — | — |
| Q1 2022 | 31,308 | $947 | — | — |
| Q4 2021 | 34,564 | $1,053 | — | — |
| Q3 2021 | 30,878 | $906 | — | — |
| Q2 2021 | 36,885 | $1,074 | — | — |
| Q1 2021 | 35,422 | $1,010 | — | — |
| Q4 2020 | 34,429 | $958 | — | — |
| Q3 2020 | 27,881 | $736 | — | — |