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 | 15,692 | $614 | — | — |
| Q3 2025 | 18,129 | $695 | — | — |
| Q2 2025 | 32,696 | $1,219 | — | — |
| Q1 2025 | 16,114 | $575 | — | — |
| Q4 2024 | 19,394 | $712 | — | — |
| Q3 2024 | 21,347 | $767 | — | — |
| Q2 2024 | 6,515 | $226 | — | — |