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 | 311,945 | $12,203 | — | — |
| Q3 2025 | 366,391 | $14,055 | — | — |
| Q2 2025 | 352,119 | $13,131 | — | — |
| Q1 2025 | 247,136 | $8,813 | — | — |
| Q4 2024 | 292,492 | $10,736 | — | — |
| Q3 2024 | 308,229 | $11,078 | — | — |
| Q2 2024 | 367,877 | $12,751 | — | — |
| Q1 2024 | 157,462 | $5,289 | — | — |
| Q4 2023 | 195,963 | $6,406 | — | — |
| Q3 2023 | 237,597 | $7,273 | — | — |
| Q2 2023 | 269,219 | $8,319 | — | — |
| Q1 2023 | 207,153 | $6,090 | — | — |
| Q4 2022 | 173,975 | $4,884 | — | — |
| Q3 2022 | 82,813 | $2,200 | — | — |
| Q2 2022 | 68,314 | $1,845 | — | — |
| Q1 2022 | 37,449 | $1,111 | — | — |
| Q4 2021 | 21,432 | $629 | — | — |
| Q3 2021 | 20,244 | $578 | — | — |