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 | 15,515 | $607 | — | — |
| Q3 2025 | 15,515 | $595 | — | — |
| Q2 2025 | 15,515 | $579 | — | — |
| Q1 2025 | 15,515 | $553 | — | — |
| Q4 2024 | 15,515 | $569 | — | — |
| Q3 2024 | 15,515 | $558 | — | — |
| Q2 2024 | 15,515 | $538 | — | — |
| Q1 2024 | 15,515 | $521 | — | — |
| Q4 2023 | 15,515 | $507 | — | — |