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 | 270,698 | $11 | — | — |
| Q3 2025 | 239,633 | $9 | — | — |
| Q2 2025 | 220,256 | $8 | — | — |
| Q1 2025 | 166,306 | $6 | — | — |
| Q4 2024 | 96,776 | $4 | — | — |
| Q3 2024 | 58,697 | $2 | — | — |
| Q2 2024 | 667 | $0 | — | — |
| Q1 2024 | 255 | $0 | — | — |