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 | 23,823 | $932 | — | — |
| Q3 2025 | 23,823 | $914 | — | — |
| Q2 2025 | 23,823 | $888 | — | — |
| Q1 2025 | 19,309 | $689 | — | — |
| Q4 2024 | 19,309 | $709 | — | — |
| Q3 2024 | 19,309 | $694 | — | — |
| Q2 2024 | 19,309 | $669 | — | — |
| Q1 2024 | 26,437 | $888 | — | — |
| Q4 2023 | 26,437 | $864 | — | — |
| Q3 2023 | 26,437 | $809 | — | — |
| Q2 2023 | 26,437 | $817 | — | — |