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 | 787 | $31 | — | — |
| Q3 2025 | 1,574 | $60 | — | — |
| Q2 2025 | 143 | $5 | — | — |
| Q1 2025 | 143 | $5 | — | — |
| Q4 2024 | 143 | $5 | — | — |