Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19 | $1 | — | — |
| Q1 2024 | 19 | $1 | — | — |
| Q4 2023 | 19 | $1 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q2 2023 | 19 | $1 | — | — |
| Q1 2021 | 515 | $14 | — | — |
| Q4 2020 | 2,418 | $66 | — | — |
| Q3 2020 | 2,418 | $64 | — | — |
| Q2 2020 | 515 | $13 | — | — |