Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 403,965 | $15,496 | — | — |
| Q2 2025 | 9,200 | $343 | — | — |
| Q4 2024 | 65,960 | $2,421 | — | — |
| Q3 2024 | 8,637 | $310 | — | — |
| Q2 2024 | 8,363 | $290 | — | — |
| Q4 2023 | 21,563 | $705 | — | — |
| Q3 2023 | 18,991 | $581 | — | — |
| Q2 2023 | 42,357 | $1,309 | — | — |
| Q4 2022 | 7,954 | $223 | — | — |
| Q3 2022 | 18,346 | $487 | — | — |
| Q4 2021 | 11,918 | $350 | — | — |
| Q3 2021 | 16,197 | $463 | — | — |
| Q3 2020 | 12,071 | $321 | — | — |
| Q2 2020 | 28,575 | $741 | — | — |
| Q1 2020 | 9,539 | $230 | — | — |
| Q3 2019 | 29,660 | $771 | — | — |
| Q2 2019 | 40,658 | $1,047 | — | — |