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 | 19,341 | $757 | — | — |
| Q3 2025 | 17,776 | $682 | — | — |
| Q2 2025 | 12,893 | $481 | — | — |
| Q1 2025 | 13,665 | $487 | — | — |
| Q4 2024 | 13,123 | $482 | — | — |
| Q3 2024 | 13,165 | $473 | — | — |
| Q2 2024 | 13,336 | $448 | — | — |
| Q1 2024 | 13,336 | $448 | — | — |