Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,458 | $286 | — | — |
| Q2 2025 | 7,458 | $278 | — | — |
| Q1 2025 | 7,458 | $266 | — | — |
| Q4 2024 | 7,481 | $275 | — | — |
| Q3 2024 | 7,507 | $270 | — | — |
| Q2 2024 | 10,425 | $361 | — | — |
| Q1 2024 | 11,986 | $403 | — | — |