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 | 25,689 | $1,005 | — | — |
| Q3 2025 | 157,037 | $6,024 | — | — |
| Q2 2025 | 156,512 | $5,836 | — | — |
| Q1 2025 | 144,893 | $5,167 | — | — |
| Q4 2024 | 147,263 | $5,405 | — | — |
| Q3 2024 | 145,344 | $5,224 | — | — |
| Q2 2024 | 21,298 | $738 | — | — |
| Q4 2023 | 19,520 | $645 | — | — |
| Q3 2023 | 21,488 | $658 | — | — |