Ticker: PPIE CUSIP: 746729870 Class: PANAGORA ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,785,868 | $264,174 | — | — |
| Q3 2025 | 9,359,175 | $262,428 | — | — |
| Q2 2025 | 8,959,394 | $239,991 | — | — |
| Q1 2025 | 8,909,882 | $212,729 | — | — |
| Q4 2024 | 9,720,309 | $214,430 | — | — |
| Q3 2024 | 7,977,970 | $197,844 | — | — |
| Q2 2024 | 7,548,414 | $175,727 | — | — |
| Q1 2024 | 6,988,835 | $159,905 | — | — |