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 | 48,407 | $1,894 | — | — |
| Q3 2025 | 48,407 | $1,857 | — | — |
| Q2 2025 | 59,733 | $2,227 | — | — |
| Q1 2025 | 14,723 | $525 | — | — |
| Q4 2024 | 14,723 | $540 | — | — |