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 | 13,526 | $529 | — | — |
| Q3 2025 | 12,703 | $487 | — | — |
| Q2 2025 | 12,628 | $471 | — | — |
| Q1 2025 | 9,228 | $329 | — | — |
| Q4 2024 | 9,228 | $339 | — | — |
| Q3 2024 | 9,228 | $332 | — | — |
| Q2 2024 | 10,228 | $355 | — | — |