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 | 38,815 | $1,518 | — | — |
| Q3 2025 | 38,562 | $1,479 | — | — |
| Q2 2025 | 38,562 | $1,438 | — | — |
| Q1 2025 | 40,562 | $1,446 | — | — |
| Q4 2024 | 44,062 | $1,617 | — | — |
| Q3 2024 | 54,000 | $1,941 | — | — |
| Q2 2024 | 55,000 | $1,906 | — | — |
| Q1 2024 | 55,000 | $1,847 | — | — |
| Q4 2023 | 55,300 | $1,808 | — | — |
| Q3 2023 | 55,300 | $1,693 | — | — |
| Q2 2023 | 55,300 | $1,709 | — | — |
| Q1 2023 | 55,300 | $1,626 | — | — |
| Q4 2022 | 57,300 | $1,608 | — | — |
| Q3 2022 | 57,100 | $1,517 | — | — |
| Q2 2022 | 57,100 | $1,542 | — | — |
| Q1 2022 | 17,000 | $504 | — | — |
| Q4 2021 | 17,000 | $499 | — | — |