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 | 18,352 | $674 | — | — |
| Q3 2024 | 18,352 | $658 | — | — |
| Q2 2024 | 18,718 | $649 | — | — |
| Q1 2024 | 17,631 | $540 | — | — |
| Q4 2023 | 11,982 | $392 | — | — |
| Q3 2023 | 17,631 | $540 | — | — |
| Q2 2023 | 17,931 | $554 | — | — |
| Q1 2023 | 8,607 | $253 | — | — |
| Q4 2022 | 8,607 | $242 | — | — |
| Q3 2022 | 33,733 | $897 | — | — |
| Q2 2022 | 8,883 | $240 | — | — |
| Q4 2019 | 66,120 | $1,725 | — | — |
| Q3 2019 | 59,815 | $1,556 | — | — |
| Q2 2019 | 48,531 | $1,250 | — | — |