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 | 7,659 | $470 | — | — |
| Q3 2025 | 16,381 | $992 | — | — |
| Q2 2025 | 17,410 | $991 | — | — |
| Q1 2025 | 14,640 | $712 | — | — |
| Q4 2024 | 9,760 | $509 | — | — |
| Q3 2024 | 10,052 | $479 | — | — |
| Q2 2024 | 31,695 | $1,438 | — | — |
| Q1 2024 | 19,138 | $884 | — | — |
| Q4 2023 | 20,198 | $847 | — | — |
| Q3 2023 | 27,344 | $1,048 | — | — |
| Q2 2023 | 31,475 | $1,323 | — | — |
| Q1 2023 | 31,456 | $1,280 | — | — |
| Q4 2022 | 35,891 | $1,309 | — | — |
| Q3 2022 | 111,125 | $3,850 | — | — |
| Q2 2022 | 122,747 | $4,303 | — | — |
| Q1 2022 | 90,729 | $4,376 | — | — |
| Q4 2021 | 155,834 | $7,633 | — | — |
| Q3 2021 | 187,390 | $9,435 | — | — |
| Q2 2021 | 355,579 | $18,606 | — | — |
| Q1 2021 | 333,494 | $15,325 | — | — |
| Q4 2020 | 299,207 | $11,978 | — | — |
| Q3 2020 | 261,352 | $8,406 | — | — |
| Q2 2020 | 266,028 | $7,754 | — | — |
| Q3 2018 | 4,485 | $212 | — | — |