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 | 6,246 | $304 | — | — |
| Q4 2024 | 8,369 | $437 | — | — |
| Q3 2024 | 8,504 | $406 | — | — |
| Q2 2024 | 11,433 | $519 | — | — |
| Q1 2024 | 12,511 | $578 | — | — |
| Q4 2023 | 13,286 | $557 | — | — |
| Q3 2023 | 13,782 | $528 | — | — |
| Q2 2023 | 13,902 | $581 | — | — |
| Q1 2023 | 13,442 | $547 | — | — |
| Q4 2022 | 13,801 | $503 | — | — |
| Q3 2022 | 15,497 | $537 | — | — |
| Q2 2022 | 16,589 | $602 | — | — |
| Q1 2022 | 16,750 | $817 | — | — |
| Q4 2021 | 16,668 | $816 | — | — |
| Q3 2021 | 20,010 | $1,007 | — | — |
| Q2 2021 | 15,751 | $823 | — | — |
| Q1 2021 | 15,507 | $713 | — | — |
| Q4 2020 | 12,273 | $491 | — | — |