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 | 6,614 | $235 | — | — |
| Q3 2025 | 6,683 | $234 | — | — |
| Q2 2025 | 6,792 | $232 | — | — |
| Q1 2025 | 6,878 | $215 | — | — |
| Q4 2024 | 7,866 | $251 | — | — |
| Q3 2024 | 7,866 | $249 | — | — |