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 | 15,683 | $554 | — | — |
| Q3 2025 | 15,911 | $553 | — | — |
| Q2 2025 | 17,640 | $589 | — | — |
| Q1 2025 | 17,834 | $560 | — | — |
| Q4 2024 | 18,765 | $601 | — | — |
| Q3 2024 | 19,054 | $601 | — | — |
| Q2 2024 | 19,681 | $600 | — | — |
| Q1 2024 | 38,550 | $1,137 | — | — |
| Q4 2023 | 41,260 | $1 | — | — |
| Q3 2023 | 41,670 | $1 | — | — |
| Q2 2023 | 36,960 | $1 | — | — |
| Q1 2023 | 55,190 | $1 | — | — |
| Q4 2022 | 50,681 | $1 | — | — |
| Q3 2022 | 39,173 | $924 | — | — |
| Q2 2022 | 26,488 | $642 | — | — |
| Q1 2022 | 558 | $15 | — | — |