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 | 3,563 | $139 | — | — |
| Q3 2025 | 3,691 | $142 | — | — |
| Q2 2025 | 3,691 | $138 | — | — |
| Q1 2025 | 3,691 | $132 | — | — |
| Q4 2024 | 3,691 | $135 | — | — |
| Q3 2024 | 3,691 | $133 | — | — |
| Q2 2024 | 3,691 | $128 | — | — |
| Q1 2024 | 3,710 | $125 | — | — |
| Q4 2023 | 3,710 | $121 | — | — |
| Q3 2023 | 3,710 | $114 | — | — |
| Q2 2023 | 3,710 | $115 | — | — |
| Q1 2023 | 4,728 | $139 | — | — |
| Q4 2022 | 4,899 | $138 | — | — |
| Q3 2022 | 9,413 | $250 | — | — |
| Q2 2022 | 13,033 | $352 | — | — |
| Q1 2022 | 11,743 | $348 | — | — |
| Q4 2021 | 17,173 | $504 | — | — |