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 | 27,007 | $1,057 | — | — |
| Q2 2024 | 226,084 | $7,836 | — | — |
| Q2 2023 | 46 | $1 | — | — |
| Q1 2023 | 106,864 | $3,142 | — | — |
| Q4 2022 | 149,483 | $4,345 | — | — |
| Q3 2022 | 148,617 | $4,182 | — | — |