Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,613 | $232 | — | — |
| Q2 2023 | 10,006 | $289 | — | — |
| Q1 2023 | 15,840 | $446 | — | — |
| Q4 2022 | 17,683 | $496 | — | — |
| Q3 2022 | 12,365 | $340 | — | — |
| Q2 2021 | 218 | $8 | — | — |