Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,564 | $10,225 | — | — |
| Q2 2025 | 278,794 | $10,396 | — | — |
| Q1 2025 | 296,713 | $10,581 | — | — |
| Q4 2024 | 225,394 | $8,273 | — | — |
| Q3 2024 | 229,961 | $8 | — | — |
| Q2 2024 | 250,117 | $8,669 | — | — |