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 | 71,599 | $2,801 | — | — |
| Q3 2025 | 27,367 | $1,050 | — | — |
| Q2 2025 | 28,954 | $1,080 | — | — |
| Q1 2025 | 23,634 | $843 | — | — |
| Q4 2024 | 25,149 | $923 | — | — |
| Q3 2024 | 29,849 | $1,073 | — | — |
| Q2 2024 | 21,634 | $750 | — | — |
| Q1 2024 | 21,634 | $727 | — | — |
| Q4 2023 | 21,634 | $707 | — | — |
| Q3 2023 | 21,634 | $662 | — | — |
| Q2 2023 | 21,934 | $678 | — | — |
| Q1 2023 | 21,934 | $645 | — | — |