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 | 40,350 | $2 | — | — |
| Q3 2025 | 38,655 | $1 | — | — |
| Q2 2025 | 41,688 | $2 | — | — |
| Q1 2025 | 39,255 | $1 | — | — |
| Q4 2024 | 86,300 | $3 | — | — |
| Q3 2024 | 86,398 | $3 | — | — |
| Q2 2024 | 87,517 | $3 | — | — |
| Q1 2024 | 56,967 | $2 | — | — |
| Q4 2023 | 59,617 | $2 | — | — |
| Q3 2023 | 60,891 | $2 | — | — |
| Q2 2023 | 60,741 | $2 | — | — |
| Q1 2023 | 9,946 | $0 | — | — |