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 | 236,921 | $9,268 | — | — |
| Q3 2025 | 237,717 | $9,119 | — | — |
| Q2 2025 | 237,717 | $8,864 | — | — |
| Q1 2025 | 238,117 | $8,472 | — | — |
| Q4 2024 | 238,117 | $8,910 | — | — |
| Q3 2024 | 240,901 | $8,658 | — | — |
| Q2 2024 | 242,242 | $8,396 | — | — |
| Q1 2024 | 242,956 | $8,161 | — | — |
| Q4 2023 | 250,501 | $8,189 | — | — |
| Q3 2023 | 250,501 | $7,668 | — | — |
| Q2 2023 | 250,709 | $7,747 | — | — |
| Q1 2023 | 251,864 | $7,405 | — | — |
| Q4 2022 | 253,138 | $7,106 | — | — |
| Q3 2022 | 253,624 | $7,008 | — | — |
| Q2 2022 | 254,270 | $6,866 | — | — |
| Q1 2022 | 254,966 | $7,562 | — | — |
| Q4 2021 | 255,209 | $7,485 | — | — |
| Q3 2021 | 257,346 | $7,353 | — | — |
| Q2 2021 | 258,702 | $7,363 | — | — |
| Q1 2021 | 255,660 | $7,043 | — | — |
| Q4 2020 | 260,569 | $7,108 | — | — |
| Q3 2020 | 262,112 | $6,981 | — | — |
| Q2 2020 | 273,775 | $7,099 | — | — |
| Q1 2020 | 301,240 | $7,278 | — | — |
| Q4 2019 | 337,676 | $8,805 | — | — |
| Q3 2019 | 338,826 | $8,810 | — | — |
| Q2 2019 | 334,826 | $8,618 | — | — |