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 | 351,605 | $12,429 | — | — |
| Q3 2025 | 358,374 | $12 | — | — |
| Q2 2025 | 366,346 | $12 | — | — |
| Q1 2025 | 270,764 | $9 | — | — |
| Q4 2024 | 287,397 | $9 | — | — |
| Q3 2024 | 281,197 | $9 | — | — |
| Q2 2024 | 279,000 | $9 | — | — |
| Q1 2024 | 281,741 | $8 | — | — |
| Q4 2023 | 266,700 | $8 | — | — |
| Q3 2023 | 242,672 | $6 | — | — |
| Q2 2023 | 238,378 | $7 | — | — |
| Q1 2023 | 223,583 | $6 | — | — |
| Q4 2022 | 208,915 | $5 | — | — |
| Q3 2022 | 173,557 | $4,093 | — | — |
| Q2 2022 | 99,920 | $2,421 | — | — |