Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,785 | $222 | — | — |
| Q2 2025 | 5,785 | $216 | — | — |
| Q4 2024 | 6,539 | $240 | — | — |
| Q3 2024 | 6,962 | $250 | — | — |
| Q2 2024 | 8,956 | $310 | — | — |