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 | 26,311 | $1,029 | — | — |
| Q3 2025 | 5,588 | $214 | — | — |
| Q2 2025 | 14,070 | $525 | — | — |
| Q3 2024 | 10,189 | $366 | — | — |
| Q2 2024 | 9,361 | $324 | — | — |
| Q4 2023 | 41,185 | $1,346 | — | — |
| Q3 2023 | 33,304 | $1,019 | — | — |
| Q2 2023 | 18,938 | $585 | — | — |
| Q4 2022 | 7,209 | $202 | — | — |
| Q2 2022 | 17,943 | $485 | — | — |
| Q4 2021 | 66,499 | $1,950 | — | — |
| Q3 2021 | 42,387 | $1,211 | — | — |
| Q2 2021 | 26,802 | $763 | — | — |
| Q4 2020 | 142,258 | $3,881 | — | — |
| Q3 2020 | 87,369 | $2,326 | — | — |
| Q2 2020 | 96,608 | $2,505 | — | — |
| Q4 2019 | 27,620 | $720 | — | — |
| Q3 2019 | 8,381 | $218 | — | — |