Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,450 | $553 | — | — |
| Q3 2025 | 24,725 | $1 | — | — |
| Q2 2025 | 19,470 | $0 | — | — |
| Q1 2025 | 13,706 | $0 | — | — |
| Q4 2024 | 10,622 | $0 | — | — |