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 | 2,258,988 | $48,930 | — | — |
| Q3 2025 | 2,277,993 | $49,114 | — | — |
| Q2 2025 | 2,174,504 | $44,425 | — | — |
| Q1 2025 | 2,176,749 | $43,905 | — | — |
| Q4 2024 | 2,245,338 | $44,503 | — | — |
| Q3 2024 | 2,093,039 | $45,000 | — | — |
| Q2 2024 | 2,091,774 | $41,835 | — | — |
| Q1 2024 | 2,033,139 | $41,598 | — | — |
| Q4 2023 | 1,933,930 | $39,878 | — | — |
| Q3 2023 | 1,958,011 | $35,773 | — | — |
| Q2 2023 | 2,710,779 | $52,833 | — | — |
| Q1 2023 | 2,808,189 | $53,861 | — | — |
| Q4 2022 | 2,705,852 | $50,518 | — | — |
| Q3 2022 | 2,700,038 | $45,738 | — | — |
| Q2 2022 | 2,925,896 | $54,217 | — | — |
| Q1 2022 | 9,450,337 | $213,672 | — | — |
| Q4 2021 | 10,815,248 | $284,982 | — | — |
| Q3 2021 | 11,124,671 | $296,694 | — | — |
| Q2 2021 | 10,681,056 | $295,011 | — | — |
| Q1 2021 | 10,346,590 | $276,979 | — | — |
| Q4 2020 | 10,024,569 | $289,109 | — | — |
| Q3 2020 | 14,617,768 | $396,434 | — | — |
| Q2 2020 | 14,750,107 | $395,008 | — | — |
| Q1 2020 | 15,005,751 | $358,788 | — | — |
| Q4 2019 | 15,726,265 | $465,183 | — | — |
| Q3 2019 | 15,658,293 | $456,439 | — | — |
| Q2 2019 | 15,646,086 | $454,362 | — | — |
| Q1 2019 | 23,580,408 | $660,251 | — | — |
| Q4 2018 | 22,665,093 | $598,812 | — | — |
| Q3 2018 | 24,736,765 | $667,398 | — | — |
| Q2 2018 | 27,253,792 | $722,770 | — | — |