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 | 44,653 | $1,747 | — | — |
| Q3 2025 | 46,105 | $1,775 | — | — |
| Q2 2025 | 13,892 | $524 | — | — |
| Q1 2025 | 12,904 | $456 | — | — |
| Q4 2024 | 14,124 | $522 | — | — |
| Q3 2024 | 14,124 | $511 | — | — |
| Q2 2024 | 14,274 | $495 | — | — |
| Q1 2024 | 10,397 | $349 | — | — |
| Q4 2023 | 10,397 | $340 | — | — |
| Q3 2023 | 10,979 | $336 | — | — |
| Q2 2023 | 10,428 | $322 | — | — |
| Q1 2023 | 10,673 | $314 | — | — |
| Q4 2022 | 10,563 | $297 | — | — |
| Q3 2022 | 7,914 | $210 | — | — |
| Q2 2022 | 7,914 | $214 | — | — |
| Q1 2022 | 7,345 | $218 | — | — |
| Q4 2021 | 7,326 | $215 | — | — |