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 | 47,283 | $1,850 | — | — |
| Q3 2025 | 52,092 | $1,998 | — | — |
| Q2 2025 | 65,710 | $2,450 | — | — |
| Q1 2025 | 28,238 | $1,007 | — | — |
| Q4 2024 | 28,238 | $1,036 | — | — |
| Q3 2024 | 21,885 | $787 | — | — |
| Q2 2024 | 19,024 | $659 | — | — |
| Q1 2024 | 6,810 | $229 | — | — |
| Q4 2023 | 7,010 | $229 | — | — |
| Q3 2023 | 16,010 | $490 | — | — |
| Q2 2023 | 16,080 | $497 | — | — |
| Q1 2023 | 8,025 | $236 | — | — |
| Q4 2022 | 8,025 | $225 | — | — |
| Q3 2022 | 8,025 | $213 | — | — |
| Q4 2021 | 42,323 | $1,241 | — | — |
| Q3 2021 | 42,763 | $1,222 | — | — |
| Q2 2021 | 45,397 | $1,292 | — | — |
| Q1 2021 | 46,859 | $1,291 | — | — |