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 | 13,646 | $534 | — | — |
| Q3 2025 | 14,680 | $563 | — | — |
| Q2 2025 | 14,742 | $550 | — | — |
| Q1 2025 | 16,076 | $573 | — | — |
| Q4 2024 | 19,152 | $703 | — | — |
| Q3 2024 | 20,198 | $726 | — | — |
| Q2 2024 | 20,523 | $719 | — | — |
| Q1 2024 | 19,293 | $632 | — | — |
| Q3 2023 | 10,016 | $307 | — | — |
| Q2 2023 | 9,916 | $306 | — | — |