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 | 6,930 | $271 | — | — |
| Q3 2025 | 6,930 | $266 | — | — |
| Q2 2025 | 8,528 | $318 | — | — |
| Q1 2025 | 8,528 | $304 | — | — |
| Q4 2024 | 10,348 | $359 | — | — |