Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,621 | $300 | — | — |
| Q3 2025 | 11,347 | $296 | — | — |
| Q2 2025 | 11,213 | $283 | — | — |
| Q1 2025 | 10,398 | $276 | — | — |
| Q1 2024 | 420,144 | $11,377 | — | — |