Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,954 | $2,186 | — | — |
| Q3 2025 | 14,014 | $2,179 | — | — |
| Q2 2025 | 16,303 | $2,310 | — | — |
| Q1 2025 | 15,326 | $1,786 | — | — |
| Q4 2024 | 15,180 | $1,742 | — | — |
| Q3 2024 | 15,035 | $1,729 | — | — |
| Q2 2024 | 14,749 | $1,515 | — | — |
| Q1 2024 | 16,310 | $1,657 | — | — |
| Q4 2023 | 16,443 | $1,515 | — | — |
| Q3 2023 | 18,042 | $1,440 | — | — |
| Q2 2023 | 17,762 | $1,500 | — | — |
| Q1 2023 | 16,317 | $1,314 | — | — |
| Q4 2022 | 16,460 | $1,290 | — | — |
| Q3 2022 | 16,617 | $1,072 | — | — |
| Q2 2022 | 16,686 | $1,170 | — | — |
| Q1 2022 | 13,705 | $1,073 | — | — |
| Q4 2021 | 14,718 | $1,063 | — | — |