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 | 473,524 | $18,524 | — | — |
| Q3 2025 | 529,232 | $20,301 | — | — |
| Q2 2025 | 548,755 | $20,463 | — | — |
| Q1 2025 | 560,859 | $20,000 | — | — |
| Q4 2024 | 563,347 | $20,677 | — | — |
| Q3 2024 | 613,224 | $22,039 | — | — |
| Q2 2024 | 625,841 | $21,692 | — | — |
| Q1 2024 | 1,205,481 | $40,492 | — | — |
| Q4 2023 | 1,469,605 | $48,041 | — | — |
| Q3 2023 | 1,745,198 | $53,421 | — | — |
| Q2 2023 | 1,803,278 | $55,721 | — | — |