Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,553 | $296 | — | — |
| Q1 2024 | 8,931 | $300 | — | — |
| Q4 2023 | 9,603 | $314 | — | — |
| Q3 2023 | 10,646 | $326 | — | — |
| Q2 2023 | 8,818 | $272 | — | — |
| Q1 2023 | 7,009 | $206 | — | — |
| Q4 2022 | 1,645 | $84 | — | — |