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 | 14,292 | $559 | — | — |
| Q3 2025 | 15,004 | $576 | — | — |
| Q2 2025 | 15,004 | $559 | — | — |
| Q1 2025 | 14,724 | $525 | — | — |
| Q4 2024 | 14,724 | $540 | — | — |
| Q3 2024 | 14,750 | $530 | — | — |
| Q2 2024 | 14,750 | $511 | — | — |
| Q1 2024 | 14,024 | $471 | — | — |
| Q3 2020 | 57,670 | $1,536 | — | — |
| Q2 2020 | 52,610 | $1,364 | — | — |
| Q1 2020 | 57,670 | $1,393 | — | — |