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 | 76,814 | $3,005 | — | — |
| Q3 2025 | 79,289 | $3,042 | — | — |
| Q2 2025 | 79,289 | $2,957 | — | — |
| Q1 2025 | 69,130 | $2,465 | — | — |
| Q4 2024 | 70,060 | $2,571 | — | — |
| Q3 2024 | 71,450 | $2,568 | — | — |
| Q2 2024 | 67,214 | $2,330 | — | — |
| Q1 2024 | 9,365 | $315 | — | — |
| Q4 2023 | 10,115 | $331 | — | — |
| Q3 2023 | 20,565 | $629 | — | — |
| Q2 2023 | 37,750 | $1,166 | — | — |
| Q1 2023 | 32,610 | $959 | — | — |
| Q4 2022 | 15,360 | $431 | — | — |
| Q3 2022 | 15,360 | $408 | — | — |
| Q2 2022 | 15,360 | $415 | — | — |