Ticker: PPEM CUSIP: 746729706 Class: PANAGORA ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900,938 | $50,526 | — | — |
| Q3 2025 | 1,933,387 | $53,032 | — | — |
| Q2 2025 | 1,869,425 | $46,076 | — | — |
| Q1 2025 | 1,677,703 | $36,121 | — | — |
| Q4 2024 | 1,766,185 | $36,825 | — | — |
| Q3 2024 | 1,319,214 | $30,819 | — | — |
| Q2 2024 | 1,266,374 | $27,088 | — | — |
| Q1 2024 | 1,177,602 | $24,435 | — | — |