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 | 7,541 | $295 | — | — |
| Q3 2025 | 7,541 | $289 | — | — |
| Q2 2025 | 7,541 | $281 | — | — |
| Q1 2025 | 7,241 | $258 | — | — |
| Q4 2024 | 7,263 | $267 | — | — |
| Q3 2024 | 7,263 | $261 | — | — |
| Q2 2024 | 7,263 | $252 | — | — |