Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,641 | $231 | — | — |
| Q2 2025 | 6,719 | $224 | — | — |
| Q1 2025 | 7,067 | $222 | — | — |
| Q4 2024 | 22,857 | $732 | — | — |
| Q3 2024 | 23,540 | $742 | — | — |