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 | 22,574 | $883 | — | — |
| Q3 2025 | 23,574 | $904 | — | — |
| Q2 2025 | 23,574 | $879 | — | — |
| Q1 2025 | 22,909 | $817 | — | — |
| Q4 2024 | 23,226 | $852 | — | — |
| Q3 2024 | 23,250 | $836 | — | — |
| Q2 2024 | 23,662 | $820 | — | — |
| Q1 2024 | 18,748 | $630 | — | — |
| Q4 2023 | 18,598 | $608 | — | — |
| Q3 2023 | 18,598 | $569 | — | — |
| Q2 2023 | 18,598 | $575 | — | — |
| Q1 2023 | 14,448 | $425 | — | — |
| Q4 2020 | 24,007 | $655 | — | — |
| Q3 2020 | 26,536 | $707 | — | — |
| Q2 2020 | 26,929 | $698 | — | — |
| Q1 2020 | 28,429 | $687 | — | — |
| Q4 2019 | 31,394 | $816 | — | — |
| Q3 2019 | 33,291 | $867 | — | — |
| Q1 2019 | 33,991 | $865 | — | — |