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 2024 | 10,804 | $397 | — | — |
| Q3 2024 | 10,804 | $388 | — | — |
| Q2 2024 | 10,804 | $374 | — | — |
| Q1 2024 | 10,154 | $341 | — | — |
| Q4 2023 | 8,854 | $289 | — | — |
| Q3 2023 | 8,854 | $271 | — | — |
| Q2 2023 | 8,854 | $274 | — | — |
| Q1 2023 | 8,854 | $260 | — | — |
| Q4 2022 | 8,854 | $249 | — | — |