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 | 18,888 | $739 | — | — |
| Q3 2025 | 18,888 | $725 | — | — |
| Q2 2025 | 19,032 | $710 | — | — |
| Q1 2025 | 9,149 | $326 | — | — |
| Q4 2024 | 9,149 | $336 | — | — |
| Q3 2024 | 12,025 | $432 | — | — |
| Q2 2024 | 12,783 | $443 | — | — |
| Q1 2024 | 10,958 | $368 | — | — |
| Q4 2023 | 11,028 | $360 | — | — |
| Q3 2023 | 14,175 | $434 | — | — |
| Q2 2023 | 9,854 | $304 | — | — |