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 | 21,631 | $846 | — | — |
| Q3 2025 | 21,631 | $830 | — | — |
| Q2 2025 | 27,074 | $1,010 | — | — |
| Q1 2025 | 27,338 | $975 | — | — |
| Q4 2024 | 27,371 | $1,005 | — | — |