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 | 75,873 | $2,682 | — | — |
| Q3 2025 | 76,194 | $2,650 | — | — |
| Q2 2025 | 79,857 | $2,665 | — | — |
| Q1 2025 | 88,938 | $2,793 | — | — |
| Q4 2024 | 134,261 | $4,300 | — | — |
| Q3 2024 | 142,553 | $4,495 | — | — |
| Q2 2024 | 196,261 | $5,821 | — | — |
| Q1 2024 | 378,357 | $11,163 | — | — |
| Q4 2023 | 375,848 | $10,601 | — | — |
| Q3 2023 | 376,320 | $10,031 | — | — |
| Q2 2023 | 335,210 | $9,192 | — | — |
| Q1 2023 | 319,885 | $8,315 | — | — |