Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,442 | $1,322 | — | — |
| Q3 2025 | 8,442 | $1,312 | — | — |
| Q2 2025 | 8,582 | $1,216 | — | — |
| Q1 2025 | 8,446 | $984 | — | — |
| Q4 2024 | 8,384 | $962 | — | — |
| Q3 2024 | 8,303 | $955 | — | — |
| Q2 2024 | 8,294 | $852 | — | — |
| Q1 2024 | 8,234 | $836 | — | — |
| Q4 2023 | 8,155 | $752 | — | — |
| Q3 2023 | 8,101 | $646 | — | — |
| Q2 2023 | 8,090 | $683 | — | — |
| Q1 2023 | 8,078 | $651 | — | — |
| Q4 2022 | 8,011 | $628 | — | — |
| Q3 2022 | 6,282 | $405 | — | — |
| Q2 2022 | 4,234 | $296 | — | — |
| Q1 2022 | 3,091 | $242 | — | — |
| Q4 2021 | 3,152 | $227 | — | — |
| Q3 2021 | 3,213 | $231 | — | — |
| Q2 2021 | 3,208 | $241 | — | — |
| Q1 2021 | 2,996 | $217 | — | — |
| Q4 2020 | 2,996 | $207 | — | — |