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 2021 | 14,000 | $410 | — | — |
| Q3 2021 | 14,000 | $400 | — | — |
| Q2 2021 | 14,000 | $398 | — | — |
| Q1 2021 | 59,288 | $1,633 | — | — |
| Q4 2020 | 91,000 | $2,482 | — | — |
| Q3 2020 | 192,500 | $5,126 | — | — |
| Q2 2020 | 199,000 | $5,160 | — | — |
| Q1 2020 | 205,200 | $4,957 | — | — |