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 | 14,736 | $576 | — | — |
| Q3 2025 | 15,224 | $584 | — | — |
| Q2 2025 | 15,224 | $568 | — | — |
| Q4 2024 | 35,836 | $1,315 | — | — |