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 | 93,882 | $3,673 | — | — |
| Q3 2025 | 47,672 | $1,829 | — | — |
| Q2 2025 | 58,560 | $2 | — | — |
| Q1 2025 | 44,066 | $2 | — | — |
| Q4 2024 | 51,449 | $2 | — | — |
| Q3 2024 | 53,016 | $2 | — | — |
| Q2 2024 | 53,016 | $2 | — | — |
| Q1 2024 | 31,972 | $1 | — | — |
| Q4 2023 | 57,606 | $2 | — | — |
| Q3 2023 | 62,823 | $2 | — | — |
| Q2 2023 | 66,817 | $2 | — | — |
| Q1 2023 | 73,675 | $2 | — | — |
| Q4 2022 | 62,822 | $2 | — | — |
| Q3 2022 | 66,796 | $1,774 | — | — |
| Q2 2022 | 66,980 | $1,809 | — | — |
| Q1 2022 | 77,817 | $2,308 | — | — |
| Q4 2021 | 47,476 | $1,392 | — | — |
| Q3 2021 | 47,277 | $1,351 | — | — |
| Q2 2021 | 47,277 | $1,346 | — | — |
| Q1 2021 | 43,433 | $1,197 | — | — |