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 | 8,461 | $372 | — | — |
| Q3 2025 | 8,461 | $365 | — | — |
| Q2 2025 | 8,461 | $349 | — | — |
| Q1 2025 | 8,461 | $329 | — | — |
| Q4 2024 | 8,461 | $335 | — | — |
| Q3 2024 | 8,461 | $330 | — | — |
| Q2 2024 | 8,461 | $324 | — | — |
| Q1 2024 | 8,461 | $317 | — | — |
| Q4 2023 | 8,461 | $306 | — | — |
| Q3 2023 | 8,461 | $287 | — | — |
| Q2 2023 | 26,781 | $896 | — | — |
| Q1 2023 | 26,781 | $847 | — | — |
| Q4 2022 | 26,781 | $805 | — | — |