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 | 8,685 | $340 | — | — |
| Q3 2025 | 8,835 | $339 | — | — |
| Q2 2025 | 10,835 | $404 | — | — |
| Q1 2025 | 11,635 | $415 | — | — |
| Q4 2024 | 11,635 | $427 | — | — |
| Q3 2024 | 11,635 | $418 | — | — |
| Q2 2024 | 14,360 | $498 | — | — |
| Q1 2024 | 22,692 | $762 | — | — |
| Q4 2023 | 18,760 | $613 | — | — |
| Q3 2023 | 51,568 | $1,578 | — | — |
| Q2 2023 | 147,321 | $4,552 | — | — |