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 | 11,344 | $444 | — | — |
| Q3 2025 | 11,344 | $435 | — | — |
| Q2 2025 | 13,636 | $508 | — | — |
| Q1 2025 | 9,501 | $337 | — | — |
| Q4 2024 | 11,884 | $436 | — | — |
| Q3 2024 | 11,947 | $428 | — | — |
| Q2 2024 | 7,586 | $263 | — | — |