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 | 54,494 | $2,132 | — | — |
| Q3 2025 | 52,907 | $2,030 | — | — |
| Q2 2025 | 47,913 | $1,787 | — | — |
| Q1 2025 | 30,860 | $1,100 | — | — |
| Q4 2024 | 36,316 | $1,333 | — | — |
| Q3 2024 | 35,624 | $1,280 | — | — |
| Q2 2024 | 22,520 | $1 | — | — |
| Q1 2024 | 18,589 | $1 | — | — |
| Q4 2023 | 10,767 | $0 | — | — |