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 | 2,649 | $104 | — | — |
| Q3 2025 | 12,648 | $485 | — | — |
| Q2 2025 | 12,648 | $472 | — | — |
| Q1 2025 | 32,791 | $1,169 | — | — |
| Q4 2024 | 32,791 | $1,204 | — | — |
| Q3 2024 | 32,791 | $1,179 | — | — |
| Q2 2024 | 32,791 | $1,137 | — | — |
| Q1 2024 | 32,791 | $1,102 | — | — |