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 | 569 | $22 | — | — |
| Q2 2025 | 847 | $32 | — | — |
| Q1 2025 | 9,689 | $346 | — | — |
| Q3 2024 | 40,361 | $1,451 | — | — |
| Q2 2024 | 3,973 | $138 | — | — |
| Q4 2023 | 2,507 | $82 | — | — |
| Q3 2023 | 285 | $9 | — | — |
| Q2 2023 | 863 | $27 | — | — |
| Q1 2023 | 2,628 | $77 | — | — |
| Q4 2022 | 3,696 | $104 | — | — |
| Q3 2022 | 3,220 | $86 | — | — |
| Q4 2021 | 3,690 | $108 | — | — |
| Q2 2021 | 3,770 | $107 | — | — |
| Q4 2020 | 2,126 | $58 | — | — |
| Q3 2020 | 2,633 | $70 | — | — |
| Q2 2020 | 1,678 | $44 | — | — |
| Q1 2020 | 7,088 | $171 | — | — |
| Q4 2019 | 1,404 | $37 | — | — |