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 | 8,332 | $326 | — | — |
| Q3 2025 | 8,991 | $345 | — | — |
| Q2 2025 | 9,097 | $339 | — | — |
| Q1 2025 | 9,158 | $327 | — | — |
| Q4 2024 | 16,011 | $588 | — | — |
| Q3 2024 | 16,238 | $584 | — | — |
| Q2 2024 | 16,241 | $563 | — | — |
| Q1 2024 | 15,252 | $512 | — | — |
| Q4 2023 | 15,642 | $511 | — | — |
| Q3 2023 | 18,004 | $551 | — | — |
| Q2 2023 | 19,093 | $590 | — | — |
| Q1 2023 | 16,063 | $472 | — | — |
| Q4 2022 | 13,213 | $0 | — | — |
| Q3 2022 | 13,588 | $361 | — | — |
| Q2 2022 | 13,588 | $367 | — | — |
| Q4 2021 | 27,432 | $805 | — | — |
| Q3 2021 | 28,155 | $804 | — | — |
| Q2 2021 | 28,155 | $801 | — | — |