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 | 11,681 | $457 | — | — |
| Q3 2025 | 11,650 | $447 | — | — |
| Q2 2025 | 4,850 | $181 | — | — |
| Q1 2025 | 5,886 | $211 | — | — |
| Q4 2024 | 5,940 | $218 | — | — |
| Q3 2024 | 10,221 | $367 | — | — |
| Q2 2024 | 48,749 | $1,690 | — | — |
| Q3 2023 | 28,230 | $869 | — | — |
| Q2 2023 | 28,241 | $868 | — | — |
| Q1 2023 | 29,421 | $865 | — | — |
| Q4 2022 | 30,622 | $860 | — | — |
| Q3 2022 | 33,701 | $895 | — | — |
| Q2 2022 | 34,359 | $928 | — | — |
| Q1 2022 | 34,231 | $1,015 | — | — |
| Q4 2021 | 34,231 | $1,004 | — | — |