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 | 65,771 | $2,325 | — | — |
| Q3 2025 | 68,695 | $2,389 | — | — |
| Q2 2025 | 67,684 | $2,259 | — | — |
| Q1 2025 | 73,307 | $2,302 | — | — |
| Q4 2024 | 70,026 | $2,243 | — | — |
| Q3 2024 | 65,563 | $2,068 | — | — |
| Q2 2024 | 51,417 | $1,567 | — | — |
| Q1 2024 | 46,485 | $1,372 | — | — |
| Q4 2023 | 40,408 | $1,140 | — | — |
| Q3 2023 | 58,377 | $1,556 | — | — |
| Q2 2023 | 93,142 | $2,543 | — | — |
| Q1 2023 | 87,347 | $2,268 | — | — |
| Q4 2022 | 82,508 | $2,048 | — | — |
| Q3 2022 | 62,746 | $1,480 | — | — |
| Q2 2022 | 58,246 | $1,411 | — | — |