Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,719 | $258 | — | — |
| Q2 2025 | 7,423 | $277 | — | — |
| Q1 2025 | 9,936 | $354 | — | — |
| Q4 2024 | 30,286 | $1,112 | — | — |
| Q3 2024 | 30,286 | $1,088 | — | — |
| Q2 2024 | 33,752 | $1,170 | — | — |
| Q1 2024 | 33,752 | $1,134 | — | — |