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 | 6,248 | $244 | — | — |
| Q3 2025 | 8,964 | $344 | — | — |
| Q2 2025 | 8,967 | $334 | — | — |
| Q1 2025 | 8,971 | $320 | — | — |
| Q4 2024 | 11,593 | $426 | — | — |
| Q3 2024 | 11,624 | $418 | — | — |
| Q2 2024 | 11,647 | $404 | — | — |
| Q1 2024 | 11,647 | $391 | — | — |
| Q4 2023 | 11,677 | $382 | — | — |
| Q3 2023 | 11,677 | $357 | — | — |
| Q2 2023 | 11,693 | $361 | — | — |
| Q1 2023 | 8,221 | $242 | — | — |
| Q4 2022 | 8,221 | $231 | — | — |
| Q3 2022 | 8,221 | $218 | — | — |
| Q2 2022 | 8,221 | $222 | — | — |
| Q1 2022 | 16,126 | $478 | — | — |
| Q4 2021 | 16,810 | $493 | — | — |