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 | 219,506 | $7,759 | — | — |
| Q3 2025 | 218,581 | $7,602 | — | — |
| Q2 2025 | 214,735 | $7,166 | — | — |
| Q1 2025 | 204,164 | $6,412 | — | — |
| Q4 2024 | 190,938 | $6,116 | — | — |
| Q3 2024 | 102,900 | $3,247 | — | — |
| Q2 2024 | 74,498 | $2,271 | — | — |
| Q1 2024 | 12,391 | $365 | — | — |