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 | 20,784 | $813 | — | — |
| Q3 2025 | 21,586 | $828 | — | — |
| Q2 2025 | 34,671 | $1,293 | — | — |
| Q1 2025 | 82,104 | $2,928 | — | — |
| Q4 2024 | 92,716 | $3,403 | — | — |
| Q3 2024 | 93,974 | $3,377 | — | — |
| Q2 2024 | 94,488 | $3,275 | — | — |