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 | 69,310 | $2,711 | — | — |
| Q3 2025 | 59,301 | $2,275 | — | — |
| Q2 2025 | 46,877 | $1,748 | — | — |
| Q1 2025 | 35,804 | $1,266 | — | — |
| Q4 2024 | 14,992 | $550 | — | — |
| Q3 2024 | 11,327 | $407 | — | — |