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 | 1,106 | $0 | — | — |
| Q3 2025 | 1,156 | $0 | — | — |
| Q2 2025 | 1,156 | $0 | — | — |
| Q1 2025 | 1,156 | $0 | — | — |
| Q4 2024 | 1,156 | $0 | — | — |
| Q3 2024 | 1,156 | $0 | — | — |
| Q2 2024 | 1,156 | $0 | — | — |
| Q1 2024 | 1,156 | $0 | — | — |
| Q4 2023 | 2,891 | $0 | — | — |
| Q3 2023 | 2,891 | $0 | — | — |
| Q2 2023 | 5,641 | $0 | — | — |
| Q1 2023 | 885 | $0 | — | — |
| Q4 2022 | 885 | $0 | — | — |
| Q3 2022 | 885 | $24 | — | — |
| Q2 2022 | 885 | $24 | — | — |