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 | 7,618 | $165 | — | — |
| Q3 2025 | 7,648 | $165 | — | — |
| Q2 2025 | 7,526 | $154 | — | — |
| Q1 2025 | 8,279 | $167 | — | — |
| Q4 2024 | 10,202 | $202 | — | — |
| Q3 2024 | 9,239 | $199 | — | — |
| Q2 2024 | 10,187 | $204 | — | — |
| Q1 2024 | 9,785 | $200 | — | — |
| Q4 2023 | 14,751 | $304 | — | — |
| Q3 2023 | 18,411 | $336 | — | — |