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 | 144,835 | $5,666 | — | — |
| Q3 2025 | 156,676 | $6,010 | — | — |
| Q2 2025 | 159,273 | $5,939 | — | — |
| Q1 2025 | 156,306 | $5,574 | — | — |
| Q4 2024 | 157,806 | $5,792 | — | — |
| Q3 2024 | 164,235 | $5,903 | — | — |
| Q2 2024 | 169,992 | $5,892 | — | — |
| Q1 2024 | 170,142 | $5,599 | — | — |
| Q4 2023 | 55,347 | $1,809 | — | — |
| Q3 2023 | 57,669 | $1,765 | — | — |
| Q2 2023 | 72,098 | $2,228 | — | — |
| Q1 2023 | 58,888 | $1,731 | — | — |
| Q4 2022 | 55,603 | $1,561 | — | — |
| Q3 2022 | 55,683 | $1,479 | — | — |
| Q2 2022 | 52,659 | $1,562 | — | — |
| Q1 2022 | 52,659 | $1,562 | — | — |
| Q4 2021 | 52,894 | $1,551 | — | — |
| Q3 2021 | 52,979 | $1,514 | — | — |
| Q2 2021 | 53,859 | $1,533 | — | — |
| Q1 2021 | 32,361 | $892 | — | — |
| Q4 2020 | 16,095 | $439 | — | — |
| Q3 2020 | 16,095 | $429 | — | — |
| Q2 2020 | 16,095 | $417 | — | — |