Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,578 | $162 | — | — |
| Q3 2025 | 7,680 | $267 | — | — |
| Q2 2025 | 329 | $11 | — | — |
| Q1 2025 | 2,257 | $71 | — | — |
| Q4 2024 | 3,820 | $122 | — | — |
| Q3 2024 | 2,265 | $71 | — | — |
| Q2 2024 | 2,445 | $75 | — | — |
| Q1 2024 | 6,539 | $193 | — | — |
| Q4 2023 | 1,141 | $32 | — | — |
| Q3 2023 | 1,758 | $47 | — | — |