Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,732 | $1,054 | — | — |
| Q3 2025 | 6,893 | $1,072 | — | — |
| Q2 2025 | 7,965 | $1,129 | — | — |
| Q1 2025 | 8,122 | $947 | — | — |
| Q4 2024 | 8,807 | $1,010 | — | — |
| Q3 2024 | 8,806 | $1,012 | — | — |
| Q2 2024 | 8,870 | $911 | — | — |
| Q1 2024 | 9,155 | $930 | — | — |
| Q4 2023 | 9,255 | $853 | — | — |
| Q3 2023 | 10,578 | $844 | — | — |
| Q2 2023 | 11,512 | $972 | — | — |
| Q1 2023 | 10,934 | $881 | — | — |
| Q4 2022 | 11,004 | $863 | — | — |
| Q3 2022 | 11,004 | $710 | — | — |
| Q2 2022 | 11,004 | $771 | — | — |
| Q1 2022 | 11,004 | $862 | — | — |
| Q4 2021 | 11,079 | $800 | — | — |
| Q3 2021 | 11,228 | $807 | — | — |
| Q2 2021 | 11,300 | $849 | — | — |
| Q1 2021 | 11,700 | $851 | — | — |
| Q4 2020 | 12,000 | $814 | — | — |