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 | 209,348 | $8,190 | — | — |
| Q3 2025 | 209,698 | $8,044 | — | — |
| Q2 2025 | 210,492 | $7,849 | — | — |
| Q1 2025 | 212,049 | $7,562 | — | — |
| Q4 2024 | 214,106 | $7,859 | — | — |
| Q3 2024 | 214,822 | $7,721 | — | — |
| Q2 2024 | 216,125 | $7,491 | — | — |
| Q1 2024 | 216,030 | $7,256 | — | — |
| Q4 2023 | 209,047 | $6,834 | — | — |
| Q3 2023 | 214,382 | $6,562 | — | — |
| Q2 2023 | 220,301 | $6,807 | — | — |
| Q1 2023 | 220,946 | $6,496 | — | — |
| Q4 2022 | 217,650 | $6,110 | — | — |
| Q3 2022 | 217,278 | $5,771 | — | — |
| Q2 2022 | 217,831 | $5,882 | — | — |
| Q1 2022 | 213,932 | $6,345 | — | — |
| Q4 2021 | 216,736 | $6,356 | — | — |
| Q3 2021 | 221,354 | $6,324 | — | — |
| Q2 2021 | 215,542 | $6,134 | — | — |
| Q1 2021 | 78,265 | $2,156 | — | — |
| Q4 2020 | 67,462 | $1,840 | — | — |