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 | 31,258 | $1,105 | — | — |
| Q3 2025 | 33,406 | $1,152 | — | — |
| Q2 2025 | 32,340 | $1,079 | — | — |
| Q1 2025 | 30,797 | $967 | — | — |
| Q4 2024 | 20,862 | $668 | — | — |
| Q3 2024 | 16,428 | $518 | — | — |
| Q2 2024 | 16,151 | $492 | — | — |
| Q1 2024 | 41,843 | $1,235 | — | — |
| Q4 2023 | 48,885 | $1,379 | — | — |
| Q3 2023 | 63,792 | $1,700 | — | — |
| Q2 2023 | 137,492 | $3,747 | — | — |
| Q1 2023 | 129,521 | $3,363 | — | — |
| Q4 2022 | 146,726 | $3,641 | — | — |
| Q3 2022 | 106,024 | $2,501 | — | — |
| Q2 2022 | 96,865 | $2,351 | — | — |