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 | 147,421 | $6 | — | — |
| Q3 2025 | 192,876 | $7,399 | — | — |
| Q2 2025 | 193,988 | $7,234 | — | — |
| Q1 2025 | 194,759 | $6,945 | — | — |
| Q4 2024 | 195,039 | $7,159 | — | — |
| Q3 2024 | 254,704 | $9,154 | — | — |
| Q2 2024 | 242,112 | $8,392 | — | — |
| Q1 2024 | 226,577 | $7,611 | — | — |
| Q4 2023 | 168,066 | $5,494 | — | — |