Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,443 | $693 | — | — |
| Q4 2024 | 26,581 | $976 | — | — |
| Q3 2024 | 27,937 | $1,004 | — | — |
| Q2 2024 | 148,485 | $5,146 | — | — |
| Q1 2024 | 36,536 | $1,227 | — | — |
| Q4 2023 | 93,158 | $3,045 | — | — |
| Q3 2023 | 85,030 | $2,603 | — | — |
| Q2 2023 | 27,034 | $835 | — | — |