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 | 10,141 | $397 | — | — |
| Q3 2025 | 10,384 | $398 | — | — |
| Q2 2025 | 10,527 | $393 | — | — |
| Q1 2025 | 10,527 | $375 | — | — |
| Q4 2024 | 10,527 | $386 | — | — |
| Q3 2024 | 10,811 | $389 | — | — |
| Q2 2024 | 12,346 | $428 | — | — |
| Q1 2024 | 13,350 | $448 | — | — |
| Q4 2023 | 18,977 | $620 | — | — |
| Q3 2023 | 21,775 | $665 | — | — |
| Q2 2023 | 406,464 | $12,560 | — | — |