Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 191,031 | $5,092 | — | — |
| Q2 2023 | 193,357 | $5,280 | — | — |
| Q1 2023 | 192,848 | $5,008 | — | — |
| Q4 2022 | 200,254 | $4,971 | — | — |
| Q3 2022 | 198,875 | $4,691 | — | — |