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 | 6,154 | $218 | — | — |
| Q3 2025 | 6,154 | $214 | — | — |
| Q2 2025 | 6,154 | $205 | — | — |
| Q4 2024 | 6,272 | $201 | — | — |
| Q1 2024 | 46,469 | $1,371 | — | — |
| Q4 2023 | 61,024 | $1,721 | — | — |
| Q3 2023 | 66,185 | $1,764 | — | — |
| Q2 2023 | 69,117 | $1,887 | — | — |
| Q1 2023 | 77,016 | $2,000 | — | — |
| Q4 2022 | 58,030 | $1,440 | — | — |
| Q3 2022 | 72,249 | $1,704 | — | — |
| Q2 2022 | 57,247 | $1,389 | — | — |