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 | 15,965 | $625 | — | — |
| Q3 2025 | 15,965 | $612 | — | — |
| Q2 2025 | 16,548 | $618 | — | — |
| Q1 2025 | 10,329 | $355 | — | — |
| Q4 2024 | 8,288 | $303 | — | — |
| Q3 2024 | 8,288 | $297 | — | — |
| Q2 2024 | 8,288 | $292 | — | — |