Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,301 | $532 | — | — |
| Q1 2025 | 21,613 | $679 | — | — |
| Q4 2024 | 22,465 | $720 | — | — |
| Q2 2024 | 9,467 | $289 | — | — |
| Q4 2023 | 11,716 | $330 | — | — |
| Q3 2023 | 11,477 | $306 | — | — |
| Q4 2022 | 8,417 | $209 | — | — |
| Q3 2022 | 17,500 | $413 | — | — |
| Q2 2022 | 16,661 | $404 | — | — |