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 | 14,341 | $561 | — | — |
| Q2 2024 | 141,615 | $4,908 | — | — |
| Q2 2023 | 781 | $24 | — | — |
| Q1 2023 | 52,943 | $1,557 | — | — |
| Q4 2022 | 149,483 | $4,349 | — | — |
| Q4 2020 | 44,840 | $1,230 | — | — |
| Q3 2020 | 44,840 | $1,212 | — | — |
| Q2 2020 | 58,036 | $1,541 | — | — |
| Q1 2020 | 39,340 | $989 | — | — |
| Q4 2019 | 39,340 | $1,039 | — | — |
| Q3 2019 | 39,340 | $1,044 | — | — |
| Q2 2019 | 39,340 | $1,011 | — | — |