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 | 360,494 | $12,743 | — | — |
| Q3 2025 | 341,300 | $11,870 | — | — |
| Q2 2025 | 262,358 | $8,403 | — | — |
| Q1 2025 | 319,872 | $10,046 | — | — |
| Q4 2024 | 261,308 | $8,391 | — | — |
| Q3 2024 | 241,006 | $7,600 | — | — |
| Q2 2024 | 243,616 | $7,425 | — | — |
| Q1 2024 | 235,098 | $6,937 | — | — |
| Q4 2023 | 292,474 | $8,250 | — | — |
| Q3 2023 | 269,944 | $7,196 | — | — |
| Q2 2023 | 261,568 | $7,143 | — | — |
| Q1 2023 | 247,542 | $6,379 | — | — |
| Q4 2022 | 15,417 | $383 | — | — |
| Q3 2022 | 9,990 | $236 | — | — |