Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,015 | $1,538 | — | — |
| Q3 2025 | 71,428 | $1,540 | — | — |
| Q2 2025 | 71,428 | $1,459 | — | — |
| Q1 2025 | 76,111 | $1,535 | — | — |
| Q4 2024 | 86,795 | $1,720 | — | — |
| Q3 2024 | 103,718 | $2,230 | — | — |
| Q2 2024 | 113,137 | $2,263 | — | — |
| Q1 2024 | 94,801 | $1,940 | — | — |
| Q4 2023 | 88,679 | $1,829 | — | — |
| Q3 2023 | 128,157 | $2,341 | — | — |
| Q2 2023 | 144,765 | $2,821 | — | — |
| Q1 2023 | 157,782 | $3,026 | — | — |
| Q4 2022 | 200,686 | $3,747 | — | — |
| Q3 2022 | 313,616 | $5,313 | — | — |
| Q2 2022 | 389,502 | $7,217 | — | — |
| Q1 2022 | 601,937 | $13,610 | — | — |
| Q4 2021 | 752,345 | $19,824 | — | — |
| Q3 2021 | 890,530 | $23,750 | — | — |
| Q2 2021 | 1,324,217 | $36,575 | — | — |
| Q1 2021 | 1,324,802 | $35,465 | — | — |
| Q4 2020 | 1,310,789 | $37,803 | — | — |
| Q3 2020 | 1,317,998 | $35,744 | — | — |
| Q2 2020 | 1,296,127 | $34,710 | — | — |
| Q1 2020 | 1,049,006 | $25,082 | — | — |
| Q4 2019 | 732,616 | $21,671 | — | — |
| Q3 2019 | 629,678 | $18,355 | — | — |
| Q2 2019 | 583,636 | $16,949 | — | — |
| Q1 2019 | 572,224 | $16,022 | — | — |
| Q4 2018 | 542,070 | $14,321 | — | — |
| Q3 2018 | 591,562 | $15,960 | — | — |
| Q2 2018 | 675,574 | $17,916 | — | — |