Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,209 | $1,114 | — | — |
| Q3 2025 | 42,519 | $1,108 | — | — |
| Q2 2025 | 41,588 | $1,051 | — | — |
| Q1 2025 | 28,749 | $763 | — | — |