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 | 11,670 | $457 | — | — |
| Q3 2025 | 11,670 | $448 | — | — |
| Q2 2025 | 11,800 | $440 | — | — |
| Q1 2025 | 11,800 | $421 | — | — |
| Q4 2024 | 11,950 | $439 | — | — |
| Q3 2024 | 11,950 | $429 | — | — |
| Q2 2024 | 12,120 | $420 | — | — |
| Q1 2024 | 11,320 | $380 | — | — |
| Q4 2023 | 11,520 | $377 | — | — |
| Q3 2023 | 11,520 | $353 | — | — |
| Q2 2023 | 14,435 | $446 | — | — |