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 | 13,020 | $460 | — | — |
| Q3 2025 | 13,020 | $453 | — | — |
| Q2 2025 | 13,020 | $435 | — | — |
| Q1 2025 | 13,020 | $409 | — | — |
| Q4 2024 | 13,020 | $417 | — | — |
| Q3 2024 | 13,020 | $411 | — | — |
| Q2 2024 | 13,842 | $422 | — | — |
| Q1 2024 | 13,842 | $408 | — | — |
| Q4 2023 | 13,842 | $390 | — | — |
| Q3 2023 | 13,842 | $369 | — | — |
| Q2 2023 | 13,842 | $378 | — | — |