Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,484 | $1,671 | — | — |
| Q3 2025 | 94,779 | $2,937 | — | — |
| Q2 2025 | 61,968 | $1,885 | — | — |
| Q1 2025 | 55,012 | $1,737 | — | — |
| Q4 2024 | 99,715 | $3,206 | — | — |
| Q3 2024 | 28,455 | $977 | — | — |
| Q1 2021 | 14,499 | $460 | — | — |
| Q4 2020 | 23,499 | $682 | — | — |
| Q3 2020 | 23,499 | $611 | — | — |
| Q2 2020 | 23,499 | $618 | — | — |
| Q1 2020 | 23,499 | $566 | — | — |
| Q4 2019 | 23,499 | $764 | — | — |
| Q3 2019 | 27,800 | $908 | — | — |