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 | 292,652 | $11,449 | — | — |
| Q3 2025 | 36,590 | $1,404 | — | — |
| Q2 2025 | 36,619 | $1,366 | — | — |
| Q1 2025 | 33,491 | $1,194 | — | — |
| Q4 2024 | 34,306 | $1,259 | — | — |
| Q3 2024 | 36,955 | $1,328 | — | — |
| Q2 2024 | 36,955 | $1 | — | — |