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 | 9,380 | $367 | — | — |
| Q3 2025 | 9,380 | $360 | — | — |
| Q2 2025 | 9,880 | $368 | — | — |
| Q1 2025 | 9,901 | $353 | — | — |
| Q4 2024 | 9,880 | $363 | — | — |
| Q3 2024 | 10,880 | $391 | — | — |
| Q2 2024 | 10,880 | $377 | — | — |
| Q1 2024 | 7,880 | $265 | — | — |
| Q4 2023 | 7,680 | $251 | — | — |
| Q3 2023 | 7,680 | $235 | — | — |
| Q2 2023 | 7,680 | $237 | — | — |
| Q1 2023 | 1,680 | $49 | — | — |
| Q4 2022 | 1,680 | $47 | — | — |
| Q3 2022 | 1,680 | $45 | — | — |
| Q2 2022 | 1,680 | $45 | — | — |