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 | 17,218 | $674 | — | — |
| Q3 2025 | 17,237 | $661 | — | — |
| Q2 2025 | 17,237 | $643 | — | — |
| Q1 2025 | 16,887 | $602 | — | — |
| Q4 2024 | 25,631 | $941 | — | — |
| Q3 2024 | 26,115 | $939 | — | — |
| Q2 2024 | 26,115 | $905 | — | — |
| Q1 2024 | 26,115 | $877 | — | — |
| Q4 2023 | 26,115 | $854 | — | — |
| Q3 2023 | 26,115 | $799 | — | — |
| Q2 2023 | 26,115 | $807 | — | — |
| Q1 2023 | 23,738 | $698 | — | — |
| Q4 2022 | 25,031 | $714 | — | — |
| Q3 2022 | 25,213 | $670 | — | — |
| Q2 2022 | 25,477 | $688 | — | — |
| Q1 2022 | 25,477 | $744 | — | — |
| Q4 2021 | 26,133 | $766 | — | — |
| Q3 2021 | 168,365 | $4,883 | — | — |
| Q2 2021 | 168,719 | $4,823 | — | — |
| Q1 2021 | 171,640 | $4,810 | — | — |
| Q2 2020 | 55,834 | $1,481 | — | — |
| Q1 2020 | 55,787 | $1,398 | — | — |
| Q3 2019 | 644,282 | $16,779 | — | — |
| Q2 2019 | 651,080 | $16,759 | — | — |