Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,624 | $2,101 | — | — |
| Q1 2024 | 70,502 | $2,368 | — | — |
| Q4 2023 | 71,459 | $2,336 | — | — |
| Q3 2023 | 83,928 | $2,568 | — | — |
| Q2 2023 | 80,558 | $2,489 | — | — |
| Q1 2023 | 46,552 | $1,369 | — | — |
| Q4 2022 | 46,552 | $1,307 | — | — |
| Q3 2022 | 46,552 | $1,237 | — | — |
| Q2 2022 | 48,251 | $1,303 | — | — |
| Q1 2022 | 8,765 | $260 | — | — |