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 | 177,935 | $6,961 | — | — |
| Q3 2025 | 164,475 | $6,309 | — | — |
| Q2 2025 | 173,077 | $6 | — | — |
| Q1 2025 | 132,441 | $5 | — | — |
| Q4 2024 | 167,355 | $6 | — | — |
| Q3 2024 | 165,926 | $6 | — | — |
| Q2 2024 | 214,444 | $7 | — | — |
| Q1 2024 | 98,726 | $3 | — | — |
| Q4 2023 | 92,227 | $3 | — | — |
| Q3 2023 | 88,166 | $3 | — | — |
| Q2 2023 | 84,375 | $3 | — | — |
| Q1 2023 | 55,607 | $2 | — | — |
| Q4 2022 | 43,095 | $1 | — | — |
| Q3 2022 | 36,321 | $965 | — | — |
| Q2 2022 | 26,592 | $718 | — | — |
| Q1 2022 | 21,645 | $642 | — | — |
| Q4 2021 | 17,716 | $520 | — | — |
| Q3 2021 | 16,139 | $461 | — | — |