Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,648 | $411 | — | — |
| Q3 2025 | 31,876 | $988 | — | — |
| Q2 2025 | 76,899 | $2,339 | — | — |
| Q1 2025 | 74,347 | $2,347 | — | — |
| Q4 2024 | 69,037 | $2,220 | — | — |
| Q3 2024 | 69,025 | $2,371 | — | — |
| Q2 2024 | 23,239 | $705 | — | — |