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 | 12,396 | $485 | — | — |
| Q3 2025 | 11,976 | $459 | — | — |
| Q2 2025 | 11,976 | $447 | — | — |
| Q1 2025 | 11,976 | $427 | — | — |
| Q4 2024 | 11,976 | $440 | — | — |
| Q3 2024 | 15,443 | $555 | — | — |
| Q2 2024 | 18,686 | $648 | — | — |
| Q1 2024 | 18,774 | $631 | — | — |
| Q4 2023 | 18,774 | $614 | — | — |
| Q3 2023 | 33,989 | $1,040 | — | — |
| Q2 2023 | 27,901 | $862 | — | — |
| Q1 2023 | 36,398 | $1,070 | — | — |