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 | 10,981 | $482 | — | — |
| Q3 2022 | 14,394 | $650 | — | — |
| Q2 2022 | 14,080 | $395 | — | — |
| Q1 2022 | 14,080 | $425 | — | — |
| Q4 2021 | 14,080 | $428 | — | — |
| Q3 2021 | 8,800 | $258 | — | — |