Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,544 | $528 | — | — |
| Q3 2025 | 17,601 | $546 | — | — |
| Q2 2025 | 17,718 | $539 | — | — |
| Q1 2025 | 16,351 | $516 | — | — |
| Q4 2024 | 15,373 | $494 | — | — |
| Q3 2024 | 14,048 | $483 | — | — |