Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,934 | $2,462 | — | — |
| Q3 2025 | 62,934 | $2,414 | — | — |
| Q2 2025 | 63,235 | $2,358 | — | — |
| Q1 2025 | 62,081 | $2,279 | — | — |
| Q4 2024 | 62,081 | $2,279 | — | — |
| Q3 2024 | 61,693 | $2,217 | — | — |
| Q2 2024 | 65,546 | $2,272 | — | — |
| Q1 2024 | 6,615 | $222 | — | — |
| Q4 2023 | 29,236 | $956 | — | — |