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 | 2,817 | $110 | — | — |
| Q3 2025 | 3,117 | $120 | — | — |
| Q2 2025 | 3,117 | $116 | — | — |
| Q1 2025 | 3,117 | $111 | — | — |
| Q4 2024 | 1,317 | $48 | — | — |
| Q3 2024 | 3,117 | $112 | — | — |
| Q2 2024 | 1,317 | $46 | — | — |
| Q1 2024 | 1,017 | $34 | — | — |
| Q4 2023 | 1,017 | $33 | — | — |
| Q3 2023 | 1,017 | $31 | — | — |
| Q2 2023 | 1,017 | $31 | — | — |