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 | 23,455 | $918 | — | — |
| Q3 2025 | 23,455 | $900 | — | — |
| Q2 2025 | 23,455 | $875 | — | — |
| Q1 2025 | 25,620 | $914 | — | — |
| Q4 2024 | 26,245 | $963 | — | — |
| Q3 2024 | 26,245 | $943 | — | — |
| Q2 2024 | 27,434 | $219 | — | — |
| Q1 2024 | 129,247 | $4,341 | — | — |