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 | 113,699 | $4,448 | — | — |
| Q3 2025 | 117,062 | $4,490 | — | — |
| Q2 2025 | 117,837 | $4,394 | — | — |
| Q1 2025 | 118,552 | $4,228 | — | — |
| Q4 2024 | 128,987 | $4,734 | — | — |
| Q3 2024 | 128,987 | $4,636 | — | — |
| Q2 2024 | 131,187 | $4,547 | — | — |
| Q1 2024 | 111,687 | $3,752 | — | — |
| Q4 2023 | 111,927 | $3,659 | — | — |
| Q3 2023 | 112,122 | $3,432 | — | — |
| Q2 2023 | 113,122 | $3,495 | — | — |
| Q1 2023 | 75,382 | $2,216 | — | — |
| Q4 2022 | 76,382 | $2 | — | — |
| Q3 2022 | 76,882 | $2,042 | — | — |
| Q2 2022 | 78,382 | $2,117 | — | — |
| Q1 2022 | 80,382 | $2,384 | — | — |
| Q4 2021 | 84,382 | $2,475 | — | — |
| Q3 2021 | 84,715 | $2,421 | — | — |
| Q2 2021 | 87,450 | $2,489 | — | — |