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 | 4,229 | $259 | — | — |
| Q3 2025 | 11,254 | $682 | — | — |
| Q2 2025 | 3,817 | $217 | — | — |
| Q1 2025 | 27,031 | $1,315 | — | — |
| Q4 2024 | 5,570 | $291 | — | — |
| Q3 2024 | 14,446 | $689 | — | — |
| Q2 2024 | 12,368 | $562 | — | — |
| Q4 2023 | 25,105 | $1,053 | — | — |
| Q3 2023 | 11,435 | $438 | — | — |
| Q2 2023 | 16,587 | $694 | — | — |
| Q1 2023 | 18,712 | $761 | — | — |
| Q4 2022 | 48,951 | $1,782 | — | — |
| Q3 2022 | 56,437 | $1,955 | — | — |
| Q2 2022 | 64,844 | $2,352 | — | — |
| Q4 2021 | 14,220 | $696 | — | — |
| Q1 2021 | 44,630 | $2,052 | — | — |
| Q4 2020 | 18,487 | $740 | — | — |
| Q2 2020 | 78,919 | $2,300 | — | — |
| Q1 2020 | 50,886 | $1,239 | — | — |
| Q2 2019 | 41,735 | $1,810 | — | — |
| Q4 2018 | 37,057 | $1,474 | — | — |
| Q3 2018 | 44,139 | $2,082 | — | — |