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 | 81,360 | $3,183 | — | — |
| Q3 2025 | 153,330 | $5,882 | — | — |
| Q2 2025 | 162,402 | $6,056 | — | — |
| Q1 2025 | 8,471 | $302 | — | — |
| Q4 2024 | 7,788 | $286 | — | — |