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 | 61,624 | $2,411 | — | — |
| Q3 2025 | 62,975 | $2,416 | — | — |
| Q2 2025 | 68,710 | $2,562 | — | — |
| Q1 2025 | 68,280 | $2,439 | — | — |
| Q4 2024 | 57,831 | $2,123 | — | — |
| Q3 2024 | 8,843 | $318 | — | — |