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 | 58,142 | $2,280 | — | — |
| Q3 2025 | 75,095 | $2,883 | — | — |
| Q2 2025 | 75,722 | $2,832 | — | — |
| Q1 2025 | 65,338 | $2,330 | — | — |
| Q4 2024 | 78,611 | $2,885 | — | — |
| Q3 2024 | 870,087 | $31,271 | — | — |
| Q2 2024 | 895,929 | $31,053 | — | — |
| Q1 2024 | 80,881 | $2,717 | — | — |
| Q4 2023 | 116,443 | $3,807 | — | — |
| Q3 2023 | 130,303 | $3,989 | — | — |