Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,293 | $497 | — | — |
| Q3 2025 | 18,812 | $493 | — | — |
| Q2 2025 | 18,100 | $461 | — | — |
| Q1 2025 | 10,470 | $280 | — | — |