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 | 5,926 | $232 | — | — |
| Q3 2025 | 5,926 | $227 | — | — |
| Q2 2025 | 5,926 | $221 | — | — |
| Q1 2025 | 5,926 | $211 | — | — |
| Q4 2024 | 5,926 | $218 | — | — |
| Q3 2024 | 5,926 | $213 | — | — |
| Q2 2024 | 5,926 | $205 | — | — |
| Q4 2023 | 6,940 | $227 | — | — |
| Q3 2023 | 6,940 | $212 | — | — |
| Q2 2023 | 6,940 | $214 | — | — |
| Q1 2023 | 6,940 | $204 | — | — |