Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,954 | $776 | — | — |
| Q3 2025 | 4,954 | $770 | — | — |
| Q2 2025 | 4,802 | $680 | — | — |
| Q1 2025 | 4,320 | $503 | — | — |
| Q4 2024 | 4,375 | $502 | — | — |
| Q3 2024 | 4,210 | $484 | — | — |
| Q2 2024 | 4,332 | $445 | — | — |
| Q1 2024 | 4,432 | $450 | — | — |
| Q4 2023 | 4,600 | $424 | — | — |
| Q3 2023 | 4,822 | $385 | — | — |
| Q2 2023 | 4,822 | $410 | — | — |
| Q1 2023 | 4,584 | $369 | — | — |
| Q4 2022 | 4,534 | $363 | — | — |
| Q3 2022 | 4,602 | $313 | — | — |
| Q2 2022 | 4,602 | $320 | — | — |
| Q1 2022 | 4,602 | $335 | — | — |
| Q4 2021 | 4,602 | $341 | — | — |