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 | 14,133 | $553 | — | — |
| Q3 2025 | 14,133 | $542 | — | — |
| Q2 2025 | 14,133 | $527 | — | — |
| Q4 2024 | 2,391 | $88 | — | — |
| Q3 2024 | 2,391 | $86 | — | — |
| Q1 2023 | 878 | $26 | — | — |