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 | 14,345 | $561 | — | — |
| Q3 2025 | 14,257 | $547 | — | — |
| Q2 2025 | 14,627 | $545 | — | — |
| Q1 2025 | 12,927 | $461 | — | — |
| Q4 2024 | 10,177 | $374 | — | — |
| Q3 2024 | 9,277 | $333 | — | — |
| Q2 2024 | 9,277 | $322 | — | — |
| Q4 2023 | 18,406 | $602 | — | — |
| Q3 2023 | 18,876 | $578 | — | — |
| Q2 2023 | 19,191 | $593 | — | — |
| Q1 2023 | 19,491 | $573 | — | — |
| Q4 2022 | 19,981 | $561 | — | — |
| Q3 2022 | 21,026 | $559 | — | — |
| Q2 2022 | 21,026 | $568 | — | — |
| Q1 2022 | 20,487 | $608 | — | — |
| Q4 2021 | 20,564 | $603 | — | — |
| Q3 2021 | 21,724 | $621 | — | — |
| Q2 2021 | 21,724 | $618 | — | — |
| Q1 2021 | 17,593 | $485 | — | — |