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 | 520,081 | $18,384 | — | — |
| Q3 2025 | 650,656 | $22,630 | — | — |
| Q2 2025 | 599,871 | $20,020 | — | — |
| Q1 2025 | 578,464 | $18,167 | — | — |
| Q4 2024 | 570,093 | $18,260 | — | — |
| Q3 2024 | 540,515 | $17,045 | — | — |
| Q2 2024 | 507,279 | $15,462 | — | — |
| Q1 2024 | 472,811 | $13,950 | — | — |
| Q4 2023 | 456,987 | $12,890 | — | — |
| Q3 2023 | 407,455 | $10,861 | — | — |
| Q2 2023 | 398,737 | $10,888 | — | — |
| Q1 2023 | 338,798 | $8,843 | — | — |
| Q4 2022 | 125,523 | $3,116 | — | — |