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 | 125,196 | $4,425 | — | — |
| Q3 2025 | 126,610 | $4,404 | — | — |
| Q2 2025 | 117,029 | $3,906 | — | — |
| Q1 2025 | 105,712 | $3,320 | — | — |
| Q4 2024 | 101,653 | $3,256 | — | — |
| Q3 2024 | 86,359 | $2,723 | — | — |
| Q2 2024 | 41,996 | $1,280 | — | — |
| Q1 2024 | 40,695 | $1,201 | — | — |
| Q4 2023 | 19,225 | $542 | — | — |
| Q3 2023 | 15,268 | $407 | — | — |
| Q2 2023 | 15,268 | $417 | — | — |
| Q1 2023 | 12,657 | $329 | — | — |
| Q4 2022 | 9,500 | $236 | — | — |