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 2024 | 7,354 | $270 | — | — |
| Q3 2024 | 7,404 | $266 | — | — |
| Q2 2024 | 10,069 | $349 | — | — |
| Q1 2024 | 13,135 | $441 | — | — |
| Q4 2023 | 19,659 | $643 | — | — |
| Q3 2023 | 12,311 | $377 | — | — |
| Q2 2023 | 15,169 | $469 | — | — |
| Q1 2023 | 13,464 | $396 | — | — |
| Q1 2021 | 10,602 | $292 | — | — |