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 | 7,582 | $297 | — | — |
| Q3 2025 | 10,582 | $406 | — | — |
| Q2 2025 | 20,457 | $763 | — | — |
| Q1 2025 | 31,379 | $1,119 | — | — |
| Q4 2024 | 31,379 | $1,152 | — | — |
| Q3 2024 | 41,379 | $1,487 | — | — |
| Q2 2024 | 46,422 | $1,609 | — | — |
| Q1 2024 | 42,700 | $1,434 | — | — |
| Q4 2023 | 42,700 | $1,395 | — | — |
| Q3 2023 | 42,700 | $1,307 | — | — |
| Q2 2023 | 45,200 | $1,396 | — | — |
| Q1 2023 | 71,600 | $2,104 | — | — |
| Q4 2022 | 74,700 | $2,097 | — | — |
| Q3 2022 | 74,700 | $1,984 | — | — |
| Q2 2022 | 51,700 | $1,396 | — | — |