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 | 61,984 | $2,425 | — | — |
| Q3 2025 | 86,675 | $3,325 | — | — |
| Q2 2025 | 91,071 | $3,396 | — | — |
| Q1 2025 | 74,276 | $2,649 | — | — |
| Q4 2024 | 39,645 | $1,455 | — | — |
| Q3 2024 | 39,783 | $1,430 | — | — |
| Q2 2024 | 46,673 | $1,618 | — | — |
| Q1 2024 | 43,349 | $1,456 | — | — |
| Q4 2023 | 29,340 | $959 | — | — |
| Q3 2023 | 33,451 | $1,024 | — | — |
| Q2 2023 | 61,139 | $1,889 | — | — |
| Q1 2023 | 81,435 | $2,394 | — | — |