Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,226 | $260 | — | — |
| Q4 2024 | 8,157 | $262 | — | — |
| Q3 2024 | 8,434 | $288 | — | — |
| Q2 2024 | 16,506 | $499 | — | — |
| Q1 2024 | 7,572 | $228 | — | — |
| Q4 2023 | 7,012 | $212 | — | — |