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 | 7,696 | $301 | — | — |
| Q3 2025 | 7,299 | $280 | — | — |
| Q4 2024 | 10,021 | $368 | — | — |
| Q3 2024 | 10,400 | $374 | — | — |
| Q2 2024 | 11,183 | $388 | — | — |