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 | 91,998 | $3,599 | — | — |
| Q3 2025 | 107,595 | $4,127 | — | — |
| Q2 2025 | 109,674 | $4,090 | — | — |
| Q1 2025 | 109,550 | $3,907 | — | — |
| Q4 2024 | 110,585 | $4,059 | — | — |
| Q3 2024 | 114,964 | $4,132 | — | — |
| Q2 2024 | 115,194 | $3,993 | — | — |
| Q1 2024 | 102,594 | $3,446 | — | — |
| Q4 2023 | 107,869 | $3,526 | — | — |
| Q3 2023 | 111,819 | $3,423 | — | — |
| Q2 2023 | 117,934 | $3,644 | — | — |
| Q1 2023 | 127,379 | $3,745 | — | — |
| Q4 2022 | 127,379 | $3,576 | — | — |
| Q3 2022 | 130,279 | $3,461 | — | — |
| Q2 2022 | 130,464 | $3,523 | — | — |
| Q1 2022 | 125,729 | $3,729 | — | — |
| Q4 2021 | 126,339 | $3,706 | — | — |
| Q3 2021 | 132,199 | $3,777 | — | — |
| Q2 2021 | 133,529 | $3,814 | — | — |
| Q1 2021 | 138,545 | $3,817 | — | — |
| Q4 2020 | 144,305 | $3,937 | — | — |
| Q3 2020 | 147,975 | $3,941 | — | — |
| Q2 2020 | 156,375 | $4,055 | — | — |
| Q1 2020 | 175,325 | $4,236 | — | — |
| Q4 2019 | 187,925 | $4,938 | — | — |
| Q3 2019 | 188,200 | $4,901 | — | — |
| Q2 2019 | 189,050 | $4,906 | — | — |