Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,012 | $261 | — | — |
| Q4 2023 | 10,012 | $261 | — | — |
| Q3 2023 | 10,021 | $271 | — | — |
| Q2 2023 | 10,022 | $267 | — | — |
| Q1 2023 | 8,394 | $249 | — | — |
| Q4 2019 | 11,985 | $911 | — | — |
| Q3 2019 | 12,202 | $435 | — | — |
| Q2 2019 | 12,370 | $463 | — | — |
| Q1 2019 | 13,175 | $533 | — | — |
| Q4 2018 | 44,868 | $1,414 | — | — |
| Q3 2018 | 46,625 | $1,798 | — | — |
| Q2 2018 | 57,382 | $2,641 | — | — |