Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $90 | — | — |
| Q3 2025 | 3,500 | $91 | — | — |
| Q2 2025 | 3,500 | $88 | — | — |
| Q1 2025 | 3,500 | $93 | — | — |
| Q4 2024 | 3,500 | $92 | — | — |
| Q3 2024 | 3,500 | $95 | — | — |