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 | 3,980 | $244 | — | — |
| Q3 2025 | 5,111 | $310 | — | — |
| Q2 2025 | 5,111 | $291 | — | — |
| Q1 2025 | 5,276 | $257 | — | — |
| Q4 2024 | 5,275 | $275 | — | — |
| Q3 2024 | 5,377 | $256 | — | — |
| Q2 2024 | 5,377 | $244 | — | — |
| Q1 2024 | 5,377 | $248 | — | — |
| Q4 2023 | 5,809 | $244 | — | — |
| Q3 2023 | 6,109 | $234 | — | — |
| Q2 2023 | 6,629 | $277 | — | — |
| Q1 2023 | 6,629 | $270 | — | — |
| Q4 2022 | 6,776 | $247 | — | — |
| Q3 2022 | 7,351 | $255 | — | — |
| Q1 2021 | 175 | $8 | — | — |