Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,950 | $1,318 | — | — |
| Q4 2024 | 37,050 | $1,360 | — | — |
| Q3 2024 | 37,720 | $1,356 | — | — |
| Q2 2024 | 37,750 | $1,308 | — | — |
| Q1 2024 | 37,750 | $1,268 | — | — |
| Q4 2023 | 38,180 | $1,248 | — | — |
| Q3 2023 | 60,505 | $1,852 | — | — |
| Q2 2023 | 55,770 | $1,723 | — | — |