Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,545 | $2,122 | — | — |
| Q3 2025 | 13,545 | $2,106 | — | — |
| Q2 2025 | 13,545 | $1,919 | — | — |
| Q1 2025 | 13,549 | $1,579 | — | — |
| Q4 2024 | 13,545 | $1,554 | — | — |
| Q3 2024 | 13,545 | $1,557 | — | — |
| Q2 2024 | 13,545 | $1,391 | — | — |
| Q1 2024 | 13,545 | $1,376 | — | — |
| Q4 2023 | 13,545 | $1,248 | — | — |
| Q3 2023 | 13,545 | $1,081 | — | — |
| Q2 2023 | 13,545 | $1,144 | — | — |
| Q1 2023 | 13,545 | $1,091 | — | — |
| Q4 2022 | 13,545 | $1,062 | — | — |
| Q3 2022 | 13,545 | $874 | — | — |
| Q2 2022 | 13,545 | $949 | — | — |