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 | 37,885 | $1,482 | — | — |
| Q3 2025 | 38,015 | $1,458 | — | — |
| Q2 2025 | 38,015 | $1,418 | — | — |
| Q1 2025 | 37,895 | $1,351 | — | — |
| Q4 2024 | 29,660 | $1,089 | — | — |
| Q3 2024 | 29,660 | $1,066 | — | — |
| Q2 2024 | 31,830 | $1,103 | — | — |