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 | 25,208 | $986 | — | — |
| Q3 2025 | 25,208 | $967 | — | — |
| Q2 2025 | 25,208 | $940 | — | — |
| Q1 2025 | 21,512 | $767 | — | — |
| Q4 2024 | 22,358 | $821 | — | — |
| Q3 2024 | 22,358 | $818 | — | — |
| Q2 2024 | 22,571 | $782 | — | — |
| Q1 2024 | 22,571 | $758 | — | — |
| Q4 2023 | 15,767 | $515 | — | — |
| Q3 2023 | 11,840 | $362 | — | — |