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 | 31,484 | $1,232 | — | — |
| Q3 2025 | 31,484 | $1,208 | — | — |
| Q2 2025 | 31,484 | $1,185 | — | — |
| Q1 2025 | 16,018 | $571 | — | — |
| Q4 2024 | 15,991 | $587 | — | — |
| Q3 2024 | 16,244 | $563 | — | — |
| Q2 2024 | 16,244 | $563 | — | — |
| Q1 2024 | 13,885 | $466 | — | — |
| Q4 2023 | 14,425 | $472 | — | — |
| Q3 2023 | 14,425 | $442 | — | — |
| Q2 2023 | 14,854 | $459 | — | — |
| Q1 2023 | 20,455 | $601 | — | — |
| Q4 2022 | 20,455 | $574 | — | — |
| Q3 2022 | 19,688 | $523 | — | — |
| Q2 2022 | 21,378 | $577 | — | — |
| Q2 2021 | 430 | $12 | — | — |
| Q4 2020 | 3,000 | $82 | — | — |
| Q4 2019 | 4,170 | $109 | — | — |