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 | 19,838 | $776 | — | — |
| Q3 2025 | 19,888 | $763 | — | — |
| Q2 2025 | 19,888 | $742 | — | — |
| Q1 2025 | 19,888 | $709 | — | — |
| Q4 2024 | 19,888 | $730 | — | — |
| Q3 2024 | 20,013 | $719 | — | — |
| Q2 2024 | 20,013 | $694 | — | — |
| Q1 2024 | 20,013 | $672 | — | — |
| Q4 2023 | 16,763 | $548 | — | — |
| Q3 2023 | 16,763 | $513 | — | — |
| Q2 2023 | 16,763 | $518 | — | — |