Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,516 | $879 | — | — |
| Q2 2025 | 11,380 | $323 | — | — |
| Q4 2024 | 20,713 | $542 | — | — |
| Q3 2024 | 26,074 | $735 | — | — |
| Q4 2023 | 75,841 | $1,974 | — | — |
| Q3 2023 | 29,806 | $807 | — | — |
| Q2 2023 | 13,715 | $365 | — | — |
| Q1 2023 | 19,280 | $572 | — | — |
| Q4 2022 | 60,191 | $1,645 | — | — |
| Q3 2022 | 76,469 | $1,940 | — | — |
| Q1 2022 | 26,154 | $758 | — | — |
| Q4 2021 | 34,754 | $1,268 | — | — |
| Q3 2021 | 69,579 | $2,936 | — | — |
| Q2 2021 | 21,639 | $1,326 | — | — |
| Q1 2021 | 10,382 | $663 | — | — |
| Q4 2020 | 4,480 | $286 | — | — |
| Q3 2020 | 39,557 | $2,084 | — | — |
| Q2 2020 | 32,373 | $1,582 | — | — |
| Q4 2019 | 18,280 | $760 | — | — |
| Q3 2019 | 34,772 | $1,238 | — | — |
| Q2 2019 | 35,292 | $1,320 | — | — |
| Q1 2019 | 22,794 | $923 | — | — |
| Q3 2018 | 24,611 | $949 | — | — |
| Q2 2018 | 35,111 | $1,616 | — | — |