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 | 7,531 | $295 | — | — |
| Q3 2025 | 7,440 | $285 | — | — |
| Q2 2025 | 7,840 | $292 | — | — |
| Q1 2025 | 9,272 | $331 | — | — |
| Q4 2024 | 9,272 | $340 | — | — |
| Q3 2024 | 9,272 | $333 | — | — |
| Q2 2024 | 9,522 | $330 | — | — |