Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,289 | $206 | — | — |
| Q2 2024 | 10,541 | $404 | — | — |
| Q1 2024 | 10,541 | $395 | — | — |
| Q4 2023 | 11,041 | $399 | — | — |
| Q1 2023 | 10,400 | $329 | — | — |
| Q4 2022 | 15,550 | $0 | — | — |
| Q3 2022 | 15,750 | $451 | — | — |
| Q2 2022 | 15,750 | $442 | — | — |
| Q1 2022 | 15,750 | $476 | — | — |
| Q4 2021 | 15,750 | $480 | — | — |