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 2023 | 19,757 | $646 | — | — |
| Q3 2023 | 21,885 | $670 | — | — |
| Q2 2023 | 39,004 | $1,205 | — | — |
| Q1 2023 | 39,747 | $1,169 | — | — |
| Q4 2022 | 40,409 | $1,134 | — | — |
| Q3 2022 | 42,854 | $1,138 | — | — |
| Q2 2022 | 40,876 | $1,104 | — | — |
| Q1 2022 | 25,735 | $763 | — | — |
| Q4 2021 | 32,092 | $941 | — | — |
| Q3 2021 | 35,729 | $1,021 | — | — |
| Q2 2021 | 41,106 | $1,170 | — | — |
| Q1 2021 | 34,209 | $942 | — | — |
| Q4 2020 | 34,292 | $935 | — | — |
| Q3 2020 | 22,126 | $589 | — | — |