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 | 17,692 | $692 | — | — |
| Q3 2025 | 20,848 | $800 | — | — |
| Q2 2025 | 25,568 | $953 | — | — |
| Q1 2025 | 24,152 | $861 | — | — |
| Q4 2024 | 30,866 | $1,133 | — | — |