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 | 39,753 | $1,555 | — | — |
| Q3 2025 | 40,236 | $1,543 | — | — |
| Q2 2025 | 40,038 | $1,493 | — | — |
| Q1 2025 | 7,355 | $262 | — | — |
| Q4 2024 | 7,032 | $258 | — | — |
| Q3 2024 | 8,866 | $319 | — | — |