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 | 8,875 | $347 | — | — |
| Q3 2025 | 8,569 | $329 | — | — |
| Q2 2025 | 7,480 | $279 | — | — |
| Q1 2025 | 4,913 | $175 | — | — |
| Q4 2024 | 4,377 | $161 | — | — |
| Q3 2024 | 9,358 | $336 | — | — |
| Q2 2024 | 9,358 | $324 | — | — |