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 | 290,966 | $10,285 | — | — |
| Q3 2025 | 277,938 | $9,667 | — | — |
| Q2 2025 | 225,910 | $7,539 | — | — |
| Q1 2025 | 182,042 | $5,717 | — | — |
| Q4 2024 | 174,444 | $5,587 | — | — |