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 | 157,735 | $6,171 | — | — |
| Q3 2025 | 172,365 | $6,612 | — | — |
| Q2 2025 | 203,284 | $7,580 | — | — |
| Q1 2025 | 223,477 | $7,969 | — | — |
| Q4 2024 | 257,413 | $9,448 | — | — |
| Q3 2024 | 277,265 | $9,965 | — | — |
| Q2 2024 | 302,717 | $10,492 | — | — |
| Q1 2024 | 292,293 | $9,818 | — | — |
| Q4 2023 | 292,364 | $9,557 | — | — |
| Q3 2023 | 370,875 | $11,352 | — | — |
| Q2 2023 | 375,798 | $11,612 | — | — |
| Q1 2023 | 357,216 | $10,502 | — | — |
| Q4 2022 | 277,726 | $7,796 | — | — |
| Q3 2022 | 279,064 | $7,413 | — | — |
| Q2 2022 | 279,374 | $7,544 | — | — |