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 | 16,460 | $644 | — | — |
| Q3 2025 | 16,460 | $631 | — | — |
| Q2 2025 | 16,936 | $632 | — | — |
| Q1 2025 | 16,936 | $604 | — | — |
| Q4 2024 | 16,936 | $622 | — | — |
| Q3 2024 | 16,936 | $609 | — | — |
| Q2 2024 | 16,936 | $587 | — | — |
| Q1 2024 | 19,686 | $661 | — | — |
| Q4 2023 | 19,722 | $645 | — | — |
| Q3 2023 | 19,722 | $604 | — | — |
| Q2 2023 | 19,722 | $609 | — | — |
| Q1 2023 | 19,650 | $578 | — | — |
| Q4 2022 | 19,650 | $552 | — | — |
| Q3 2022 | 19,650 | $522 | — | — |
| Q2 2022 | 19,650 | $531 | — | — |
| Q1 2022 | 19,650 | $583 | — | — |
| Q4 2021 | 19,650 | $576 | — | — |
| Q3 2021 | 19,650 | $561 | — | — |
| Q2 2021 | 19,650 | $559 | — | — |
| Q1 2021 | 14,250 | $393 | — | — |