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 | 66,353 | $2,596 | — | — |
| Q3 2025 | 66,810 | $2,563 | — | — |
| Q2 2025 | 66,834 | $2,492 | — | — |
| Q1 2025 | 56,955 | $2,031 | — | — |
| Q4 2024 | 57,324 | $2,104 | — | — |
| Q3 2024 | 60,477 | $2,174 | — | — |
| Q2 2024 | 61,556 | $2,134 | — | — |
| Q1 2024 | 62,251 | $2,091 | — | — |
| Q4 2023 | 28,762 | $940 | — | — |
| Q3 2023 | 30,129 | $922 | — | — |
| Q2 2023 | 30,511 | $943 | — | — |
| Q1 2023 | 31,087 | $914 | — | — |
| Q4 2022 | 11,591 | $325 | — | — |
| Q3 2022 | 11,591 | $308 | — | — |
| Q2 2022 | 11,591 | $313 | — | — |
| Q1 2022 | 12,231 | $363 | — | — |