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 | 5,087 | $199 | — | — |
| Q3 2025 | 9,824 | $377 | — | — |
| Q2 2025 | 9,824 | $366 | — | — |
| Q1 2025 | 2,897 | $103 | — | — |
| Q4 2024 | 2,897 | $106 | — | — |