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 | 44,163 | $1,728 | — | — |
| Q3 2025 | 39,906 | $1,531 | — | — |
| Q2 2025 | 38,630 | $1,441 | — | — |
| Q1 2025 | 36,336 | $1,296 | — | — |
| Q4 2024 | 33,761 | $1,239 | — | — |