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 | 178,224 | $3,860 | — | — |
| Q3 2025 | 21,565 | $465 | — | — |
| Q3 2024 | 12,730 | $274 | — | — |
| Q2 2024 | 10,339 | $207 | — | — |
| Q1 2024 | 10,355 | $212 | — | — |
| Q4 2023 | 17,624 | $363 | — | — |
| Q3 2023 | 335,893 | $6,137 | — | — |
| Q1 2023 | 13,460 | $258 | — | — |
| Q1 2022 | 13,663 | $309 | — | — |
| Q4 2021 | 28,838 | $760 | — | — |
| Q3 2021 | 7,782 | $208 | — | — |
| Q2 2021 | 11,946 | $330 | — | — |
| Q1 2021 | 159,139 | $4,260 | — | — |
| Q4 2020 | 302,718 | $8,730 | — | — |
| Q3 2020 | 137,924 | $3,740 | — | — |
| Q2 2020 | 15,531 | $416 | — | — |
| Q1 2020 | 82,260 | $1,966 | — | — |
| Q4 2019 | 162,769 | $4,815 | — | — |
| Q3 2019 | 467,866 | $13,638 | — | — |
| Q2 2019 | 443,828 | $12,888 | — | — |
| Q1 2019 | 543,478 | $15,217 | — | — |
| Q4 2018 | 209,034 | $5,523 | — | — |
| Q3 2018 | 414,329 | $11,179 | — | — |
| Q2 2018 | 133,762 | $3,547 | — | — |