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 | 283,177 | $11,078 | — | — |
| Q3 2025 | 286,518 | $10,991 | — | — |
| Q2 2025 | 275,595 | $10,277 | — | — |
| Q1 2025 | 232,650 | $8,296 | — | — |
| Q4 2024 | 195,215 | $7,165 | — | — |
| Q3 2024 | 349,162 | $12,549 | — | — |
| Q2 2024 | 368,303 | $12,765 | — | — |
| Q1 2024 | 202,041 | $6,787 | — | — |
| Q4 2023 | 35,808 | $1,171 | — | — |
| Q3 2023 | 39,306 | $1,203 | — | — |
| Q2 2023 | 45,155 | $1,395 | — | — |
| Q1 2023 | 31,553 | $928 | — | — |
| Q4 2022 | 25,267 | $709 | — | — |
| Q3 2022 | 22,071 | $586 | — | — |
| Q2 2022 | 22,161 | $598 | — | — |
| Q1 2022 | 16,957 | $503 | — | — |
| Q4 2021 | 24,834 | $728 | — | — |
| Q3 2021 | 29,767 | $851 | — | — |
| Q2 2021 | 21,528 | $613 | — | — |
| Q1 2021 | 17,287 | $476 | — | — |
| Q4 2020 | 17,366 | $474 | — | — |