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 | 29,390 | $1,150 | — | — |
| Q3 2025 | 29,867 | $1,146 | — | — |
| Q2 2025 | 32,307 | $1,205 | — | — |
| Q1 2025 | 31,947 | $1,139 | — | — |
| Q4 2024 | 31,951 | $1,173 | — | — |
| Q3 2024 | 31,947 | $1,148 | — | — |
| Q2 2024 | 31,947 | $1,107 | — | — |
| Q1 2024 | 32,543 | $1,093 | — | — |
| Q4 2023 | 39,137 | $1,288 | — | — |
| Q3 2023 | 39,475 | $1,208 | — | — |
| Q2 2023 | 39,475 | $1,220 | — | — |
| Q1 2023 | 17,850 | $525 | — | — |
| Q2 2022 | 19,552 | $528 | — | — |
| Q1 2022 | 9,300 | $276 | — | — |
| Q4 2021 | 9,300 | $273 | — | — |
| Q3 2021 | 9,300 | $266 | — | — |
| Q2 2021 | 9,300 | $265 | — | — |