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 | 26,998 | $1,056 | — | — |
| Q3 2025 | 26,908 | $1,032 | — | — |
| Q2 2025 | 27,267 | $1,017 | — | — |
| Q1 2025 | 24,890 | $971 | — | — |
| Q4 2024 | 25,863 | $930 | — | — |
| Q3 2024 | 26,263 | $943 | — | — |
| Q2 2024 | 31,971 | $1,101 | — | — |
| Q1 2024 | 24,346 | $818 | — | — |
| Q4 2023 | 19,084 | $624 | — | — |