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 | 8,067 | $285 | — | — |
| Q3 2025 | 9,609 | $334 | — | — |
| Q2 2025 | 9,609 | $321 | — | — |
| Q1 2025 | 9,609 | $302 | — | — |
| Q4 2024 | 10,304 | $330 | — | — |
| Q3 2024 | 9,775 | $308 | — | — |
| Q2 2024 | 9,775 | $298 | — | — |
| Q1 2024 | 7,070 | $209 | — | — |
| Q4 2023 | 5,740 | $162 | — | — |
| Q3 2023 | 5,740 | $153 | — | — |
| Q2 2023 | 5,740 | $157 | — | — |
| Q1 2023 | 5,740 | $149 | — | — |
| Q4 2022 | 5,740 | $142 | — | — |
| Q3 2022 | 5,740 | $139 | — | — |
| Q2 2022 | 5,740 | $139 | — | — |