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 | 22,320 | $789 | — | — |
| Q3 2025 | 22,420 | $780 | — | — |
| Q2 2025 | 22,520 | $752 | — | — |
| Q1 2025 | 23,560 | $740 | — | — |
| Q4 2024 | 23,560 | $755 | — | — |
| Q3 2024 | 29,022 | $915 | — | — |
| Q2 2024 | 28,722 | $875 | — | — |
| Q1 2024 | 28,722 | $847 | — | — |
| Q4 2023 | 28,722 | $810 | — | — |
| Q3 2023 | 27,422 | $731 | — | — |
| Q2 2023 | 27,422 | $749 | — | — |
| Q1 2023 | 27,047 | $702 | — | — |
| Q4 2022 | 16,405 | $407 | — | — |
| Q2 2022 | 8,400 | $204 | — | — |