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 | 206,195 | $7,289 | — | — |
| Q3 2025 | 209,349 | $7,281 | — | — |
| Q2 2025 | 211,093 | $7,045 | — | — |
| Q1 2025 | 210,499 | $6,611 | — | — |
| Q4 2024 | 205,277 | $6,575 | — | — |
| Q3 2024 | 206,264 | $6,505 | — | — |
| Q2 2024 | 202,774 | $6,180 | — | — |
| Q1 2024 | 196,560 | $5,799 | — | — |
| Q4 2023 | 180,987 | $5,105 | — | — |
| Q3 2023 | 167,460 | $4,464 | — | — |