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 | 11,989 | $0 | — | — |
| Q3 2025 | 12,029 | $0 | — | — |
| Q2 2025 | 12,029 | $0 | — | — |
| Q1 2025 | 11,460 | $409 | — | — |
| Q4 2024 | 10,508 | $0 | — | — |