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 | 33,024 | $1,292 | — | — |
| Q3 2025 | 32,573 | $1,250 | — | — |
| Q2 2025 | 44,472 | $1,658 | — | — |
| Q1 2025 | 13,000 | $464 | — | — |
| Q4 2024 | 13,995 | $514 | — | — |
| Q3 2024 | 21,679 | $779 | — | — |
| Q2 2024 | 24,159 | $837 | — | — |