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 | 2,115 | $83 | — | — |
| Q3 2025 | 980 | $38 | — | — |
| Q2 2025 | 720 | $27 | — | — |
| Q1 2025 | 2,233 | $80 | — | — |
| Q4 2024 | 5,804 | $213 | — | — |
| Q3 2024 | 137 | $5 | — | — |
| Q2 2024 | 5,483 | $190 | — | — |
| Q1 2024 | 11,876 | $399 | — | — |
| Q4 2023 | 153 | $5 | — | — |
| Q3 2023 | 372 | $11 | — | — |
| Q2 2023 | 153 | $5 | — | — |
| Q1 2023 | 561 | $16 | — | — |
| Q4 2022 | 153 | $0 | — | — |
| Q1 2021 | 11,832 | $326 | — | — |
| Q3 2020 | 2,384 | $63 | — | — |
| Q2 2020 | 2,384 | $62 | — | — |