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 | 11,221 | $439 | — | — |
| Q3 2025 | 11,811 | $453 | — | — |
| Q2 2025 | 11,943 | $445 | — | — |
| Q1 2025 | 11,943 | $426 | — | — |
| Q4 2024 | 12,079 | $443 | — | — |
| Q3 2024 | 12,079 | $434 | — | — |
| Q2 2024 | 13,932 | $483 | — | — |
| Q1 2024 | 27,586 | $927 | — | — |
| Q4 2023 | 30,076 | $983 | — | — |
| Q3 2023 | 31,398 | $961 | — | — |
| Q2 2023 | 33,282 | $1,028 | — | — |
| Q1 2023 | 33,282 | $978 | — | — |
| Q4 2022 | 30,076 | $983 | — | — |
| Q2 2021 | 7,054 | $201 | — | — |