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 | 51,708 | $2,023 | — | — |
| Q3 2025 | 51,532 | $1,977 | — | — |
| Q2 2025 | 52,025 | $1,940 | — | — |
| Q1 2025 | 43,443 | $1,549 | — | — |
| Q4 2024 | 34,334 | $1,260 | — | — |
| Q3 2024 | 19,244 | $692 | — | — |