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 | 22,560 | $883 | — | — |
| Q3 2025 | 22,560 | $865 | — | — |
| Q2 2025 | 22,560 | $841 | — | — |
| Q1 2025 | 25,824 | $921 | — | — |
| Q4 2024 | 29,525 | $1,084 | — | — |
| Q3 2024 | 32,320 | $1,162 | — | — |
| Q2 2024 | 32,320 | $1,120 | — | — |
| Q1 2024 | 28,708 | $964 | — | — |
| Q1 2023 | 7,235 | $213 | — | — |
| Q4 2022 | 7,235 | $203 | — | — |
| Q1 2022 | 7,235 | $215 | — | — |
| Q4 2021 | 7,235 | $212 | — | — |
| Q3 2021 | 7,235 | $207 | — | — |
| Q2 2021 | 7,235 | $205 | — | — |
| Q1 2021 | 7,235 | $203 | — | — |
| Q4 2020 | 8,216 | $224 | — | — |
| Q3 2020 | 8,216 | $219 | — | — |
| Q2 2020 | 9,686 | $251 | — | — |
| Q1 2020 | 27,833 | $672 | — | — |