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 | 13,587 | $597 | — | — |
| Q3 2025 | 12,425 | $536 | — | — |
| Q2 2025 | 12,425 | $513 | — | — |
| Q1 2025 | 12,425 | $483 | — | — |
| Q4 2024 | 12,425 | $492 | — | — |
| Q3 2024 | 8,425 | $328 | — | — |
| Q2 2024 | 8,425 | $323 | — | — |
| Q1 2024 | 8,425 | $316 | — | — |
| Q4 2023 | 8,425 | $304 | — | — |
| Q3 2023 | 8,425 | $286 | — | — |
| Q2 2023 | 8,425 | $282 | — | — |
| Q4 2022 | 8,425 | $253 | — | — |
| Q3 2022 | 8,425 | $247 | — | — |
| Q2 2022 | 8,425 | $245 | — | — |
| Q1 2022 | 8,425 | $244 | — | — |
| Q4 2021 | 8,425 | $257 | — | — |
| Q3 2021 | 8,425 | $254 | — | — |
| Q2 2021 | 9,174 | $268 | — | — |
| Q1 2021 | 9,174 | $263 | — | — |
| Q4 2020 | 9,174 | $258 | — | — |