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 | 10,500 | $371 | — | — |
| Q3 2025 | 6,750 | $235 | — | — |
| Q2 2025 | 6,750 | $225 | — | — |
| Q1 2025 | 6,750 | $212 | — | — |
| Q4 2024 | 6,750 | $216 | — | — |
| Q3 2024 | 6,750 | $213 | — | — |