Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,173 | $270 | — | — |
| Q4 2023 | 8,173 | $270 | — | — |
| Q3 2023 | 9,295 | $282 | — | — |
| Q2 2023 | 9,295 | $289 | — | — |
| Q1 2023 | 11,412 | $337 | — | — |
| Q4 2022 | 8,173 | $238 | — | — |
| Q3 2022 | 8,173 | $226 | — | — |
| Q2 2022 | 8,173 | $232 | — | — |
| Q1 2022 | 8,173 | $225 | — | — |
| Q3 2021 | 7,549 | $220 | — | — |
| Q2 2021 | 7,549 | $216 | — | — |
| Q1 2021 | 7,549 | $212 | — | — |
| Q4 2019 | 8,125 | $214 | — | — |
| Q3 2019 | 20,439 | $536 | — | — |
| Q2 2019 | 20,439 | $529 | — | — |