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 | 22,062 | $863 | — | — |
| Q3 2025 | 22,840 | $876 | — | — |
| Q2 2025 | 22,840 | $852 | — | — |
| Q1 2025 | 22,840 | $827 | — | — |
| Q4 2024 | 22,983 | $844 | — | — |