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 | 5,948 | $233 | — | — |
| Q3 2025 | 5,948 | $228 | — | — |
| Q2 2025 | 6,217 | $232 | — | — |
| Q1 2025 | 6,217 | $222 | — | — |
| Q2 2023 | 13,850 | $428 | — | — |
| Q2 2022 | 39,673 | $1,071 | — | — |
| Q1 2022 | 16,786 | $498 | — | — |
| Q4 2021 | 16,786 | $492 | — | — |