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 | 202,031 | $7,903 | — | — |
| Q3 2025 | 208,554 | $8,000 | — | — |
| Q2 2025 | 217,110 | $8,096 | — | — |
| Q1 2025 | 220,455 | $7,861 | — | — |
| Q4 2024 | 227,695 | $8,357 | — | — |
| Q3 2024 | 242,598 | $8,719 | — | — |
| Q2 2024 | 244,526 | $8,475 | — | — |
| Q1 2024 | 182,082 | $6,116 | — | — |
| Q2 2021 | 209,172 | $5,953 | — | — |
| Q1 2021 | 9,690 | $267 | — | — |
| Q4 2020 | 15,811 | $431 | — | — |