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 2025 | 12,047 | $449 | — | — |
| Q1 2025 | 11,537 | $411 | — | — |
| Q4 2024 | 11,537 | $423 | — | — |
| Q3 2024 | 12,304 | $442 | — | — |
| Q2 2024 | 11,667 | $404 | — | — |
| Q3 2023 | 35,472 | $1,086 | — | — |
| Q2 2023 | 37,567 | $1,161 | — | — |
| Q1 2023 | 24,306 | $715 | — | — |
| Q4 2022 | 10,135 | $285 | — | — |
| Q2 2022 | 7,652 | $207 | — | — |