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 | 47,929 | $1,875 | — | — |
| Q3 2025 | 49,693 | $1,906 | — | — |
| Q2 2025 | 49,693 | $1,853 | — | — |
| Q1 2025 | 50,575 | $1,804 | — | — |
| Q4 2024 | 50,575 | $1,856 | — | — |
| Q3 2024 | 50,575 | $1,818 | — | — |
| Q2 2024 | 50,575 | $1,753 | — | — |