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 | 2,592 | $114 | — | — |
| Q3 2025 | 2,592 | $112 | — | — |
| Q2 2025 | 2,592 | $107 | — | — |
| Q1 2025 | 2,592 | $101 | — | — |
| Q4 2024 | 2,592 | $103 | — | — |
| Q3 2024 | 2,292 | $89 | — | — |
| Q2 2024 | 2,292 | $88 | — | — |
| Q1 2024 | 2,292 | $86 | — | — |
| Q4 2023 | 2,292 | $83 | — | — |
| Q3 2023 | 2,292 | $78 | — | — |
| Q2 2023 | 2,292 | $77 | — | — |
| Q1 2023 | 2,292 | $72 | — | — |
| Q4 2022 | 2,292 | $69 | — | — |
| Q3 2022 | 2,292 | $66 | — | — |
| Q2 2022 | 2,292 | $64 | — | — |
| Q1 2022 | 2,292 | $69 | — | — |
| Q4 2021 | 2,292 | $70 | — | — |