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 | 2,500 | $98 | — | — |
| Q3 2025 | 2,500 | $96 | — | — |
| Q2 2025 | 2,500 | $92 | — | — |
| Q1 2025 | 2,500 | $89 | — | — |
| Q4 2024 | 2,500 | $92 | — | — |
| Q3 2024 | 2,750 | $99 | — | — |
| Q2 2024 | 2,818 | $98 | — | — |
| Q1 2024 | 2,818 | $95 | — | — |
| Q4 2023 | 2,818 | $92 | — | — |
| Q3 2023 | 2,818 | $86 | — | — |
| Q2 2023 | 2,818 | $87 | — | — |
| Q1 2023 | 2,318 | $68 | — | — |
| Q4 2022 | 16,143 | $453 | — | — |
| Q3 2022 | 18,043 | $479 | — | — |
| Q4 2020 | 9,000 | $246 | — | — |