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 | 13,545 | $530 | — | — |
| Q3 2025 | 13,545 | $520 | — | — |
| Q2 2025 | 13,545 | $505 | — | — |
| Q1 2025 | 13,545 | $483 | — | — |
| Q4 2024 | 13,545 | $497 | — | — |
| Q3 2024 | 13,545 | $487 | — | — |
| Q2 2024 | 13,545 | $469 | — | — |
| Q1 2024 | 13,545 | $455 | — | — |
| Q4 2023 | 13,545 | $443 | — | — |
| Q3 2023 | 13,545 | $415 | — | — |
| Q2 2023 | 13,545 | $419 | — | — |
| Q1 2023 | 13,545 | $398 | — | — |
| Q4 2022 | 13,545 | $380 | — | — |
| Q3 2022 | 13,545 | $362 | — | — |
| Q2 2022 | 13,545 | $366 | — | — |
| Q1 2022 | 13,545 | $402 | — | — |
| Q4 2021 | 13,545 | $397,000 | — | — |
| Q3 2021 | 13,545 | $387,000 | — | — |
| Q2 2021 | 11,780 | $335,000 | — | — |