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 | 38,420 | $1,503 | — | — |
| Q3 2025 | 38,420 | $1,474 | — | — |
| Q2 2025 | 38,420 | $1,433 | — | — |
| Q1 2025 | 35,889 | $1,280 | — | — |
| Q4 2024 | 45,370 | $1,665 | — | — |
| Q3 2024 | 47,291 | $1,700 | — | — |
| Q2 2024 | 50,360 | $1,745 | — | — |
| Q1 2024 | 34,300 | $1,152 | — | — |
| Q4 2023 | 37,095 | $1,213 | — | — |
| Q3 2023 | 37,709 | $1,154 | — | — |
| Q2 2023 | 38,946 | $1,203 | — | — |
| Q1 2023 | 50,660 | $1,489 | — | — |
| Q4 2022 | 51,245 | $1,438 | — | — |
| Q3 2022 | 51,245 | $1,361 | — | — |
| Q2 2022 | 51,245 | $1,384 | — | — |
| Q1 2022 | 25,023 | $742 | — | — |
| Q4 2021 | 25,023 | $734 | — | — |
| Q3 2021 | 25,275 | $722 | — | — |
| Q2 2021 | 25,275 | $719 | — | — |