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 | 4,236 | $166 | — | — |
| Q3 2025 | 2,516 | $97 | — | — |
| Q2 2025 | 2,522 | $94 | — | — |
| Q1 2025 | 2,522 | $90 | — | — |
| Q4 2024 | 128,783 | $4,727 | — | — |
| Q3 2024 | 128,783 | $4,628 | — | — |
| Q2 2024 | 233,172 | $8,082 | — | — |
| Q1 2024 | 1,791 | $60 | — | — |
| Q4 2023 | 1,791 | $59 | — | — |
| Q3 2023 | 1,791 | $55 | — | — |
| Q2 2023 | 2,456 | $76 | — | — |
| Q1 2023 | 2,131 | $63 | — | — |
| Q4 2022 | 2,131 | $60 | — | — |
| Q3 2022 | 2,131 | $57 | — | — |
| Q2 2022 | 1,600 | $43 | — | — |