Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,467 | $2,655 | — | — |
| Q3 2025 | 121,960 | $2,437 | — | — |
| Q2 2025 | 118,851 | $2,362 | — | — |
| Q1 2025 | 113,680 | $2,253 | — | — |
| Q4 2024 | 114,481 | $2,250 | — | — |
| Q3 2024 | 112,242 | $2,270 | — | — |
| Q2 2024 | 117,336 | $2,289 | — | — |
| Q1 2024 | 116,222 | $2,292 | — | — |
| Q4 2023 | 106,232 | $2,075 | — | — |
| Q3 2023 | 106,886 | $2,019 | — | — |
| Q2 2023 | 109,796 | $2,128 | — | — |
| Q1 2023 | 111,619 | $2,146 | — | — |
| Q4 2022 | 111,612 | $2,144 | — | — |
| Q3 2022 | 115,327 | $2,185 | — | — |
| Q2 2022 | 113,170 | $2,181 | — | — |
| Q1 2022 | 112,695 | $2,247 | — | — |
| Q4 2021 | 115,960 | $2,478 | — | — |
| Q3 2021 | 118,969 | $2,585 | — | — |
| Q2 2021 | 116,379 | $2,571 | — | — |
| Q1 2021 | 110,586 | $2,447 | — | — |
| Q4 2020 | 101,325 | $2,250 | — | — |
| Q3 2020 | 93,675 | $2,025 | — | — |
| Q2 2020 | 91,509 | $1,945 | — | — |
| Q1 2020 | 94,226 | $1,863 | — | — |
| Q4 2019 | 97,298 | $2,218 | — | — |
| Q3 2019 | 89,496 | $2,050 | — | — |
| Q2 2019 | 85,304 | $1,976 | — | — |
| Q1 2019 | 81,104 | $1,894 | — | — |
| Q4 2018 | 77,324 | $1,755 | — | — |
| Q3 2018 | 71,617 | $1,668 | — | — |
| Q2 2018 | 61,418 | $1,441 | — | — |