Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,691 | $312 | — | — |
| Q2 2024 | 8,691 | $301 | — | — |
| Q4 2023 | 44,167 | $1,444 | — | — |
| Q3 2023 | 44,167 | $1,352 | — | — |
| Q2 2023 | 44,167 | $1,365 | — | — |