Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,808 | $820 | — | — |
| Q2 2025 | 39,491 | $998 | — | — |
| Q1 2025 | 30,227 | $802 | — | — |
| Q4 2024 | 82,093 | $2,147 | — | — |
| Q2 2024 | 26,703 | $690 | — | — |
| Q1 2024 | 37,837 | $1,025 | — | — |
| Q4 2023 | 8,965 | $231 | — | — |