Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,502 | $69 | — | — |
| Q4 2024 | 1,502 | $79 | — | — |
| Q3 2024 | 1,502 | $72 | — | — |
| Q2 2024 | 1,502 | $68 | — | — |
| Q1 2024 | 1,502 | $65 | — | — |
| Q4 2023 | 3,002 | $122 | — | — |
| Q3 2023 | 1,502 | $55 | — | — |
| Q2 2023 | 1,502 | $63 | — | — |
| Q1 2023 | 1,502 | $60 | — | — |
| Q4 2022 | 1,502 | $59 | — | — |
| Q3 2022 | 1,502 | $55 | — | — |
| Q2 2022 | 96,534 | $3,478 | — | — |
| Q1 2022 | 184,569 | $8,534 | — | — |
| Q4 2021 | 1,502 | $73 | — | — |