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 | 75,126 | $2,939 | — | — |
| Q3 2025 | 75,126 | $2,882 | — | — |
| Q2 2025 | 75,126 | $2,801 | — | — |
| Q1 2025 | 63,505 | $2,265 | — | — |
| Q4 2024 | 65,528 | $2,405 | — | — |
| Q3 2024 | 65,588 | $2,357 | — | — |
| Q2 2024 | 71,569 | $2,481 | — | — |