Ticker: PPIE CUSIP: 746729870 Class: PANAGORA ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,530 | $1,202 | — | — |
| Q3 2025 | 115,840 | $3,248 | — | — |
| Q2 2025 | 182,521 | $4,889 | — | — |
| Q1 2025 | 47,406 | $1,132 | — | — |
| Q4 2024 | 877,800 | $19,364 | — | — |
| Q3 2024 | 472,160 | $11,818 | — | — |
| Q2 2024 | 79,833 | $1,859 | — | — |
| Q1 2024 | 45,019 | $1,030 | — | — |
| Q4 2023 | 46,188 | $994 | — | — |
| Q3 2023 | 63,252 | $1,265 | — | — |
| Q2 2023 | 22,882 | $481 | — | — |
| Q1 2023 | 212,405 | $4,308 | — | — |