Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,974 | $1,092 | — | — |
| Q3 2025 | 7,023 | $1,092 | — | — |
| Q2 2025 | 8,326 | $1,180 | — | — |
| Q1 2025 | 8,902 | $1,037 | — | — |
| Q4 2024 | 11,444 | $1,313 | — | — |
| Q3 2024 | 11,090 | $1,275 | — | — |
| Q2 2024 | 11,039 | $1,134 | — | — |
| Q1 2024 | 10,394 | $1,056 | — | — |
| Q4 2023 | 10,745 | $990 | — | — |
| Q3 2023 | 15,063 | $1,202 | — | — |
| Q2 2023 | 15,284 | $1,291 | — | — |
| Q1 2023 | 15,797 | $1,272 | — | — |
| Q4 2022 | 14,952 | $1,172 | — | — |
| Q3 2022 | 8,934 | $576 | — | — |
| Q1 2021 | 1,028 | $75 | — | — |
| Q2 2019 | 51 | $3 | — | — |