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 | 8,191 | $320 | — | — |
| Q3 2025 | 8,191 | $314 | — | — |
| Q2 2025 | 8,191 | $305 | — | — |
| Q1 2025 | 9,787 | $349 | — | — |
| Q4 2024 | 9,787 | $359 | — | — |
| Q3 2024 | 11,745 | $422 | — | — |
| Q2 2024 | 11,745 | $407 | — | — |
| Q1 2024 | 11,309 | $380 | — | — |
| Q4 2023 | 8,779 | $287 | — | — |
| Q3 2023 | 8,779 | $269 | — | — |
| Q2 2023 | 10,647 | $329 | — | — |
| Q4 2022 | 13,300 | $373 | — | — |
| Q3 2022 | 13,300 | $363 | — | — |
| Q2 2022 | 13,300 | $378 | — | — |
| Q1 2022 | 13,300 | $375 | — | — |
| Q4 2021 | 27,944 | $820 | — | — |
| Q3 2021 | 27,944 | $813 | — | — |
| Q2 2021 | 27,944 | $799 | — | — |
| Q1 2021 | 27,944 | $780 | — | — |