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 | 6,051 | $237 | — | — |
| Q3 2025 | 6,822 | $262 | — | — |
| Q2 2025 | 15,324 | $571 | — | — |
| Q1 2025 | 13,733 | $490 | — | — |
| Q4 2024 | 11,165 | $410 | — | — |
| Q3 2024 | 11,432 | $411 | — | — |
| Q2 2024 | 57,623 | $1,997 | — | — |