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 | 62,686 | $2,452 | — | — |
| Q3 2025 | 63,709 | $2,444 | — | — |
| Q2 2025 | 65,124 | $2,428 | — | — |
| Q1 2025 | 61,104 | $2,179 | — | — |
| Q4 2024 | 61,162 | $2,245 | — | — |
| Q3 2024 | 70,262 | $2,525 | — | — |
| Q2 2024 | 47,324 | $1,640 | — | — |
| Q1 2024 | 17,393 | $584 | — | — |
| Q4 2023 | 16,230 | $531 | — | — |
| Q3 2023 | 16,566 | $507 | — | — |
| Q2 2023 | 16,566 | $512 | — | — |
| Q1 2023 | 15,533 | $457 | — | — |
| Q4 2022 | 14,173 | $398 | — | — |
| Q3 2022 | 15,014 | $399 | — | — |
| Q2 2022 | 15,014 | $405 | — | — |
| Q1 2022 | 14,914 | $442 | — | — |
| Q4 2021 | 100 | $3 | — | — |
| Q3 2021 | 100 | $3 | — | — |
| Q2 2021 | 100 | $3 | — | — |
| Q1 2021 | 100 | $3 | — | — |