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 | 5,297 | $207 | — | — |
| Q3 2025 | 5,409 | $207 | — | — |
| Q2 2025 | 6,229 | $232 | — | — |
| Q1 2025 | 6,434 | $229 | — | — |
| Q4 2024 | 6,434 | $236 | — | — |
| Q3 2024 | 6,949 | $250 | — | — |
| Q2 2024 | 8,493 | $294 | — | — |
| Q1 2024 | 7,230 | $243 | — | — |
| Q4 2023 | 7,230 | $236 | — | — |
| Q3 2023 | 7,704 | $236 | — | — |
| Q2 2023 | 10,741 | $332 | — | — |