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 | 34,851 | $1,363 | — | — |
| Q3 2025 | 35,693 | $1,369 | — | — |
| Q2 2025 | 35,728 | $1,332 | — | — |
| Q1 2025 | 35,261 | $1,257 | — | — |
| Q4 2024 | 37,438 | $1,374 | — | — |
| Q3 2024 | 38,177 | $1,372 | — | — |
| Q2 2024 | 38,228 | $1,325 | — | — |
| Q1 2024 | 34,508 | $1,159 | — | — |
| Q4 2023 | 56,138 | $1,835 | — | — |
| Q3 2023 | 58,765 | $1,799 | — | — |
| Q2 2023 | 62,175 | $1,921 | — | — |
| Q1 2023 | 60,057 | $1,766 | — | — |
| Q4 2022 | 61,880 | $1,740 | — | — |
| Q3 2022 | 62,286 | $1,665 | — | — |
| Q2 2022 | 62,675 | $1,692 | — | — |
| Q1 2022 | 56,210 | $1,683 | — | — |
| Q4 2021 | 57,015 | $1,672 | — | — |
| Q3 2021 | 57,279 | $1,637 | — | — |
| Q2 2021 | 57,349 | $1,632 | — | — |
| Q1 2021 | 53,309 | $1,469 | — | — |
| Q4 2020 | 54,397 | $1,484 | — | — |