Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,857 | $280 | — | — |
| Q2 2024 | 7,857 | $272 | — | — |
| Q1 2024 | 7,857 | $264 | — | — |
| Q4 2023 | 7,857 | $257 | — | — |
| Q3 2023 | 7,857 | $243 | — | — |
| Q2 2023 | 7,857 | $243 | — | — |
| Q1 2023 | 7,857 | $231 | — | — |
| Q4 2022 | 4,659 | $141 | — | — |
| Q3 2022 | 7,857 | $209 | — | — |
| Q2 2022 | 7,857 | $212 | — | — |
| Q1 2022 | 7,857 | $233 | — | — |
| Q4 2021 | 7,857 | $229 | — | — |
| Q3 2021 | 7,857 | $224 | — | — |
| Q2 2021 | 7,857 | $223 | — | — |
| Q1 2021 | 7,857 | $216 | — | — |
| Q4 2020 | 7,857 | $214 | — | — |