Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 109,113 | $3,665 | — | — |
| Q4 2023 | 124,122 | $4,058 | — | — |
| Q3 2023 | 124,873 | $3,822 | — | — |
| Q2 2023 | 157,308 | $4,861 | — | — |
| Q1 2023 | 130,205 | $3,828 | — | — |
| Q4 2022 | 107,981 | $3,031 | — | — |
| Q3 2022 | 102,976 | $2,736 | — | — |
| Q2 2022 | 92,834 | $2,507 | — | — |
| Q1 2022 | 93,761 | $2,781 | — | — |
| Q4 2021 | 75,889 | $2,226 | — | — |
| Q3 2021 | 84,600 | $2,417 | — | — |
| Q2 2021 | 83,508 | $2,377 | — | — |
| Q1 2021 | 65,801 | $1,813 | — | — |
| Q4 2020 | 7,360 | $201 | — | — |
| Q3 2020 | 10,475 | $279 | — | — |
| Q2 2020 | 38,396 | $996 | — | — |
| Q1 2020 | 283,800 | $6,857 | — | — |
| Q4 2019 | 10,338 | $270 | — | — |
| Q3 2019 | 10,153 | $264 | — | — |
| Q2 2019 | 10,153 | $261 | — | — |