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 | 3,625 | $128 | — | — |
| Q3 2025 | 366 | $13 | — | — |
| Q2 2025 | 366 | $12 | — | — |
| Q1 2025 | 366 | $11 | — | — |
| Q4 2024 | 366 | $12 | — | — |
| Q3 2024 | 126 | $4 | — | — |
| Q2 2024 | 126 | $4 | — | — |
| Q1 2024 | 126 | $4 | — | — |
| Q4 2023 | 126 | $4 | — | — |
| Q3 2023 | 126 | $3 | — | — |
| Q2 2023 | 126 | $3 | — | — |
| Q1 2023 | 126 | $3 | — | — |
| Q4 2022 | 126 | $3 | — | — |
| Q3 2022 | 126 | $3 | — | — |