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 | 32,800 | $1,283 | — | — |
| Q3 2025 | 33,271 | $1,276 | — | — |
| Q2 2025 | 33,512 | $1,250 | — | — |
| Q1 2025 | 21,591 | $770 | — | — |
| Q4 2024 | 27,061 | $993 | — | — |
| Q3 2024 | 32,416 | $1,165 | — | — |
| Q2 2024 | 21,207 | $735 | — | — |
| Q1 2024 | 15,016 | $504 | — | — |
| Q4 2023 | 15,016 | $491 | — | — |
| Q3 2023 | 15,766 | $483 | — | — |
| Q2 2023 | 15,766 | $398 | — | — |
| Q1 2023 | 13,292 | $336 | — | — |
| Q4 2022 | 24,682 | $1 | — | — |
| Q3 2022 | 26,197 | $662 | — | — |
| Q2 2022 | 1,012 | $26 | — | — |
| Q1 2022 | 9,954 | $252 | — | — |
| Q4 2021 | 4,662 | $136 | — | — |
| Q3 2021 | 6,118 | $175 | — | — |
| Q2 2021 | 6,118 | $173 | — | — |
| Q2 2020 | 4,170 | $107 | — | — |