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 | 19,563 | $765 | — | — |
| Q3 2025 | 19,968 | $766 | — | — |
| Q2 2025 | 19,968 | $745 | — | — |
| Q1 2023 | 26,142 | $769 | — | — |
| Q4 2022 | 31,583 | $887 | — | — |
| Q3 2022 | 41,557 | $1,104 | — | — |
| Q2 2022 | 36,736 | $992 | — | — |