Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,453 | $508 | — | — |
| Q4 2023 | 45,608 | $1,187 | — | — |
| Q3 2023 | 44,709 | $1,210 | — | — |
| Q2 2023 | 38,877 | $1,027 | — | — |
| Q1 2023 | 34,375 | $1,019 | — | — |
| Q4 2022 | 48,792 | $1,339 | — | — |
| Q3 2022 | 35,754 | $907 | — | — |
| Q2 2022 | 36,565 | $1,304 | — | — |
| Q1 2022 | 34,513 | $1,000 | — | — |
| Q4 2021 | 31,466 | $1,148 | — | — |
| Q3 2021 | 24,753 | $1,041 | — | — |
| Q2 2021 | 18,717 | $1,146 | — | — |
| Q1 2021 | 14,711 | $934 | — | — |
| Q4 2020 | 3,952 | $253 | — | — |
| Q3 2020 | 3,848 | $203 | — | — |
| Q2 2020 | 76,363 | $3,744 | — | — |
| Q1 2020 | 97,707 | $3,688 | — | — |
| Q4 2019 | 109,806 | $4,564 | — | — |
| Q3 2019 | 104,524 | $3,722 | — | — |
| Q2 2019 | 115,657 | $4,325 | — | — |
| Q1 2019 | 92,286 | $3,781 | — | — |
| Q4 2018 | 48,125 | $1,517 | — | — |
| Q3 2018 | 41,082 | $1,585 | — | — |
| Q2 2018 | 49,850 | $2,295 | — | — |