Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,474 | $479 | — | — |
| Q2 2025 | 13,366 | $498 | — | — |
| Q1 2025 | 40,646 | $1,449 | — | — |
| Q4 2024 | 47,604 | $1,747 | — | — |
| Q3 2024 | 50,173 | $1,803 | — | — |
| Q2 2024 | 54,427 | $1,886 | — | — |
| Q1 2024 | 54,375 | $1,826 | — | — |
| Q4 2023 | 55,158 | $1,803 | — | — |
| Q3 2023 | 55,403 | $1,696 | — | — |
| Q2 2023 | 42,302 | $1,307 | — | — |
| Q1 2023 | 31,155 | $916 | — | — |
| Q4 2022 | 24,458 | $687 | — | — |
| Q3 2022 | 10,403 | $276 | — | — |
| Q4 2021 | 48,779 | $1,431 | — | — |
| Q3 2021 | 20,457 | $585 | — | — |
| Q2 2021 | 2,955 | $84 | — | — |