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 | 125,048 | $4,892 | — | — |
| Q3 2025 | 126,227 | $4,842 | — | — |
| Q2 2025 | 126,032 | $4,700 | — | — |
| Q1 2025 | 97,530 | $3,478 | — | — |
| Q4 2024 | 99,964 | $3,669 | — | — |
| Q3 2024 | 101,038 | $3,631 | — | — |
| Q2 2024 | 103,627 | $3,592 | — | — |
| Q1 2024 | 104,172 | $3,499 | — | — |
| Q4 2023 | 45,482 | $1,487 | — | — |
| Q3 2023 | 102,729 | $3,145 | — | — |
| Q2 2023 | 111,687 | $3,451 | — | — |
| Q1 2023 | 99,791 | $2,934 | — | — |
| Q4 2022 | 93,396 | $2,622 | — | — |
| Q3 2022 | 95,544 | $2,538 | — | — |
| Q2 2022 | 90,069 | $2,432 | — | — |
| Q1 2022 | 86,075 | $2,553 | — | — |
| Q4 2021 | 71,950 | $2,110 | — | — |
| Q2 2021 | 63,393 | $1,804 | — | — |
| Q1 2021 | 62,543 | $1,723 | — | — |
| Q3 2020 | 54,507 | $1,413 | — | — |
| Q2 2020 | 54,507 | $1,413 | — | — |