Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $645 | — | — |
| Q3 2025 | 29,800 | $776 | — | — |
| Q2 2025 | 53,600 | $1,354 | — | — |
| Q1 2025 | 50,100 | $1,330 | — | — |
| Q4 2024 | 48,100 | $1,258 | — | — |
| Q3 2024 | 48,100 | $1,322 | — | — |