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 | 9,000 | $352 | — | — |
| Q3 2025 | 22,300 | $855 | — | — |
| Q2 2025 | 22,300 | $832 | — | — |
| Q1 2025 | 22,300 | $795 | — | — |
| Q4 2024 | 22,300 | $818 | — | — |
| Q3 2024 | 22,300 | $801 | — | — |
| Q2 2024 | 22,300 | $773 | — | — |
| Q1 2024 | 22,300 | $749 | — | — |
| Q4 2023 | 22,300 | $729 | — | — |
| Q3 2023 | 22,300 | $683 | — | — |
| Q2 2023 | 22,300 | $689 | — | — |
| Q1 2023 | 22,300 | $656 | — | — |
| Q4 2022 | 40,900 | $1 | — | — |
| Q3 2022 | 40,900 | $1,087 | — | — |
| Q2 2022 | 40,900 | $1,104 | — | — |
| Q1 2022 | 14,700 | $436 | — | — |
| Q4 2021 | 14,700 | $431 | — | — |
| Q3 2021 | 14,700 | $420 | — | — |
| Q2 2021 | 14,700 | $418 | — | — |