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 2024 | 5,600 | $205 | — | — |
| Q3 2024 | 5,615 | $202 | — | — |
| Q2 2024 | 6,970 | $242 | — | — |
| Q1 2024 | 11,079 | $372 | — | — |
| Q4 2023 | 11,940 | $390 | — | — |
| Q3 2023 | 5,654 | $173 | — | — |
| Q2 2023 | 1,920 | $59 | — | — |
| Q1 2023 | 5,995 | $176 | — | — |
| Q4 2022 | 6,003 | $169 | — | — |
| Q3 2022 | 6,003 | $159 | — | — |
| Q2 2022 | 2,049 | $61,296 | — | — |
| Q1 2022 | 6,361 | $188 | — | — |
| Q4 2021 | 262,826 | $8,961 | — | — |
| Q2 2021 | 7,383 | $210 | — | — |