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 | 21,750 | $769 | — | — |
| Q3 2025 | 21,750 | $756 | — | — |
| Q2 2025 | 21,750 | $726 | — | — |
| Q1 2025 | 30,111 | $946 | — | — |
| Q4 2024 | 29,336 | $940 | — | — |