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 | 64,256 | $2,514 | — | — |
| Q3 2025 | 64,276 | $2,468 | — | — |
| Q2 2025 | 69,571 | $2,594 | — | — |
| Q1 2025 | 68,711 | $2,450 | — | — |
| Q4 2024 | 59,933 | $2,200 | — | — |
| Q3 2024 | 60,089 | $2,160 | — | — |
| Q2 2024 | 58,989 | $2,045 | — | — |
| Q1 2024 | 12,365 | $415 | — | — |
| Q4 2023 | 13,840 | $452 | — | — |
| Q3 2023 | 13,840 | $424 | — | — |
| Q2 2023 | 13,840 | $428 | — | — |
| Q2 2021 | 102,713 | $2,923 | — | — |