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 | 24,701 | $966 | — | — |
| Q3 2025 | 116,211 | $4,458 | — | — |
| Q2 2025 | 111,337 | $4,152 | — | — |
| Q1 2025 | 105,037 | $3,746 | — | — |
| Q4 2024 | 178,787 | $6,349 | — | — |
| Q3 2024 | 183,932 | $6,611 | — | — |
| Q2 2024 | 86,326 | $2,992 | — | — |
| Q1 2024 | 6,065 | $204 | — | — |