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 | 22,935 | $897 | — | — |
| Q3 2025 | 22,935 | $880 | — | — |
| Q2 2025 | 23,920 | $892 | — | — |
| Q1 2025 | 23,919 | $853 | — | — |
| Q4 2024 | 23,919 | $878 | — | — |
| Q3 2024 | 23,919 | $860 | — | — |
| Q2 2024 | 23,919 | $829 | — | — |
| Q1 2024 | 27,972 | $940 | — | — |
| Q4 2023 | 32,176 | $1,052 | — | — |
| Q3 2023 | 35,738 | $1,094 | — | — |
| Q2 2023 | 37,066 | $1,145 | — | — |
| Q1 2023 | 27,228 | $801 | — | — |
| Q4 2022 | 31,148 | $874 | — | — |
| Q3 2022 | 32,847 | $872 | — | — |
| Q2 2022 | 32,847 | $886 | — | — |
| Q1 2022 | 10,570 | $313 | — | — |
| Q4 2021 | 10,570 | $310 | — | — |
| Q3 2021 | 86,397 | $2,468 | — | — |
| Q2 2021 | 129,922 | $3,697 | — | — |