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 | 17,458 | $617 | — | — |
| Q3 2025 | 17,430 | $606 | — | — |
| Q2 2025 | 18,181 | $607 | — | — |
| Q1 2025 | 20,059 | $630 | — | — |
| Q4 2024 | 19,849 | $636 | — | — |
| Q3 2024 | 19,631 | $619 | — | — |
| Q2 2024 | 19,930 | $607 | — | — |
| Q1 2024 | 20,077 | $592 | — | — |
| Q4 2023 | 13,959 | $394 | — | — |
| Q3 2023 | 13,959 | $372 | — | — |
| Q2 2023 | 14,000 | $382 | — | — |
| Q1 2023 | 14,486 | $376 | — | — |