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 | 135,249 | $5,291 | — | — |
| Q3 2025 | 112,484 | $4,315 | — | — |
| Q2 2025 | 65,731 | $2,451 | — | — |
| Q1 2025 | 27,671 | $987 | — | — |
| Q4 2024 | 15,569 | $571 | — | — |