Ticker: PPEM CUSIP: 746729706 Class: PANAGORA ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,090 | $428 | — | — |
| Q3 2025 | 153,294 | $4,205 | — | — |
| Q2 2025 | 209,441 | $5,162 | — | — |
| Q1 2025 | 199,537 | $4,296 | — | — |
| Q3 2024 | 100,624 | $2,340 | — | — |
| Q2 2023 | 16,776 | $336 | — | — |
| Q1 2023 | 30,909 | $604 | — | — |