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 | 5,682 | $222 | — | — |
| Q3 2025 | 5,682 | $218 | — | — |
| Q2 2025 | 6,074 | $227 | — | — |
| Q1 2025 | 1,220 | $44 | — | — |
| Q4 2024 | 381 | $13 | — | — |