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 | 1,587,934 | $62 | — | — |
| Q3 2025 | 1,577,609 | $61 | — | — |
| Q2 2025 | 1,551,834 | $58 | — | — |
| Q1 2025 | 1,324,884 | $47 | — | — |
| Q4 2024 | 1,279,029 | $47 | — | — |
| Q3 2024 | 1,124,957 | $40 | — | — |
| Q2 2024 | 1,062,461 | $37 | — | — |
| Q1 2024 | 1,000,201 | $34 | — | — |
| Q4 2023 | 923,656 | $30 | — | — |
| Q3 2023 | 730,613 | $22 | — | — |
| Q2 2023 | 655,172 | $20 | — | — |
| Q1 2023 | 586,175 | $17 | — | — |
| Q4 2022 | 509,720 | $14 | — | — |
| Q3 2022 | 427,678 | $11,361 | — | — |
| Q2 2022 | 352,213 | $9,510 | — | — |
| Q1 2022 | 279,155 | $8,279 | — | — |
| Q4 2021 | 233,480 | $6,847 | — | — |
| Q3 2021 | 189,225 | $5,406 | — | — |
| Q2 2021 | 158,708 | $4,516 | — | — |
| Q1 2021 | 154,349 | $4,252 | — | — |
| Q4 2020 | 104,559 | $2,852 | — | — |
| Q3 2020 | 83,623 | $2,227 | — | — |