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 | $0 | — | — |
| Q3 2025 | 342 | $13 | — | — |
| Q1 2025 | 3,847 | $137 | — | — |
| Q2 2023 | 9,213 | $285 | — | — |
| Q1 2023 | 1,900 | $56 | — | — |
| Q4 2022 | 13,492 | $379 | — | — |
| Q3 2022 | 1,700 | $45 | — | — |
| Q2 2022 | 28,861 | $779 | — | — |
| Q4 2020 | 1,000 | $27 | — | — |
| Q3 2020 | 1,000 | $27 | — | — |
| Q2 2020 | 1,000 | $26 | — | — |
| Q1 2020 | 1,000 | $24 | — | — |
| Q4 2019 | 588 | $15 | — | — |