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 | 15,696 | $689 | — | — |
| Q3 2025 | 12,210 | $526 | — | — |
| Q2 2025 | 12,335 | $509 | — | — |
| Q1 2025 | 12,360 | $480 | — | — |
| Q4 2024 | 12,360 | $489 | — | — |
| Q3 2024 | 12,075 | $470 | — | — |
| Q2 2024 | 12,475 | $478 | — | — |
| Q1 2024 | 12,475 | $468 | — | — |
| Q4 2023 | 12,575 | $454 | — | — |
| Q3 2023 | 12,575 | $427 | — | — |
| Q2 2023 | 12,700 | $425 | — | — |
| Q1 2023 | 12,700 | $402 | — | — |
| Q4 2022 | 12,700 | $382 | — | — |
| Q3 2022 | 10,000 | $286 | — | — |
| Q2 2022 | 10,000 | $281 | — | — |
| Q1 2022 | 11,750 | $355 | — | — |
| Q4 2021 | 10,000 | $305 | — | — |