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 | 1,886 | $74 | — | — |
| Q3 2024 | 9,810 | $353 | — | — |
| Q2 2024 | 21,921 | $760 | — | — |
| Q1 2024 | 304,177 | $12,696 | — | — |
| Q4 2023 | 128,203 | $4,241 | — | — |
| Q3 2023 | 105,924 | $3,242 | — | — |
| Q2 2023 | 106,948 | $3,305 | — | — |
| Q1 2023 | 88,272 | $2,595 | — | — |
| Q4 2022 | 7,848 | $220 | — | — |