Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $63 | — | — |
| Q3 2025 | 1,178 | $71 | — | — |
| Q2 2025 | 1,178 | $67 | — | — |
| Q1 2025 | 1,778 | $86 | — | — |
| Q4 2024 | 1,778 | $93 | — | — |
| Q3 2024 | 1,888 | $90 | — | — |
| Q2 2024 | 1,732 | $79 | — | — |
| Q1 2024 | 1,732 | $80 | — | — |
| Q4 2023 | 1,731 | $73 | — | — |
| Q3 2023 | 1,731 | $66 | — | — |
| Q2 2023 | 1,988 | $83 | — | — |
| Q1 2023 | 1,988 | $81 | — | — |
| Q4 2022 | 2,233 | $81 | — | — |
| Q3 2022 | 2,018 | $73 | — | — |
| Q2 2022 | 2,018 | $73 | — | — |
| Q4 2021 | 2,723 | $133 | — | — |
| Q3 2021 | 4,095 | $206 | — | — |
| Q2 2021 | 4,622 | $242 | — | — |
| Q1 2021 | 4,058 | $187 | — | — |