Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,690 | $740 | — | — |
| Q3 2025 | 31,371 | $817 | — | — |
| Q2 2025 | 26,201 | $662 | — | — |
| Q1 2025 | 6,430 | $171 | — | — |
| Q4 2024 | 1,929 | $50 | — | — |
| Q3 2024 | 850 | $23 | — | — |