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 | 7,500 | $265 | — | — |
| Q3 2025 | 7,500 | $261 | — | — |
| Q2 2025 | 7,500 | $250 | — | — |
| Q1 2025 | 7,500 | $236 | — | — |
| Q4 2024 | 7,500 | $240 | — | — |