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 | 7,938 | $491 | — | — |
| Q3 2025 | 9,140 | $554 | — | — |
| Q2 2025 | 15,131 | $736 | — | — |
| Q1 2025 | 15,131 | $736 | — | — |
| Q4 2024 | 15,415 | $805 | — | — |
| Q3 2024 | 15,587 | $743 | — | — |
| Q2 2024 | 15,882 | $721 | — | — |
| Q1 2024 | 16,095 | $743 | — | — |
| Q4 2023 | 16,372 | $686 | — | — |
| Q3 2023 | 16,909 | $648 | — | — |
| Q2 2023 | 17,911 | $749 | — | — |
| Q1 2023 | 20,674 | $841 | — | — |
| Q4 2022 | 21,328 | $777 | — | — |
| Q3 2022 | 21,481 | $744 | — | — |
| Q2 2022 | 21,700 | $787 | — | — |
| Q1 2022 | 22,132 | $1,079 | — | — |
| Q4 2021 | 22,552 | $1,105 | — | — |
| Q3 2021 | 24,460 | $1,231 | — | — |
| Q2 2021 | 26,330 | $1,376 | — | — |
| Q1 2021 | 28,893 | $1,328 | — | — |
| Q4 2020 | 30,647 | $1,227 | — | — |
| Q3 2020 | 30,791 | $989 | — | — |
| Q2 2020 | 32,248 | $940 | — | — |