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 | 423 | $15 | — | — |
| Q1 2025 | 698 | $22 | — | — |
| Q3 2024 | 28 | $1 | — | — |
| Q1 2024 | 3,029 | $89 | — | — |
| Q4 2023 | 702 | $20 | — | — |
| Q1 2023 | 993 | $26 | — | — |
| Q4 2022 | 828 | $21 | — | — |
| Q3 2022 | 1,654 | $39 | — | — |
| Q2 2022 | 66 | $2 | — | — |