Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 825 | $26 | — | — |
| Q2 2025 | 825 | $25 | — | — |
| Q1 2025 | 825 | $26 | — | — |
| Q4 2024 | 825 | $27 | — | — |
| Q2 2021 | 450 | $16 | — | — |