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 | 5,157 | $316 | — | — |
| Q3 2025 | 5,148 | $312 | — | — |
| Q2 2025 | 5,016 | $285 | — | — |
| Q1 2025 | 5,589 | $272 | — | — |
| Q4 2024 | 5,576 | $291 | — | — |
| Q3 2024 | 5,592 | $267 | — | — |
| Q2 2024 | 5,571 | $253 | — | — |