Ticker: PEPS CUSIP: 61774R775 Class: PARAMETRIC EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,093 | $414 | — | — |
| Q3 2025 | 18,091 | $515 | — | — |
| Q2 2025 | 18,457 | $478 | — | — |
| Q1 2025 | 36,903 | $864 | — | — |
| Q4 2024 | 95,474 | $2,359 | — | — |