Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $203 | — | — |
| Q3 2025 | 7,870 | $205 | — | — |
| Q1 2025 | 7,870 | $209 | — | — |
| Q4 2024 | 7,870 | $206 | — | — |
| Q3 2024 | 7,870 | $214 | — | — |
| Q2 2024 | 7,870 | $203 | — | — |
| Q1 2024 | 7,870 | $213 | — | — |
| Q4 2023 | 7,870 | $203 | — | — |