Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,500 | $2,469 | — | — |
| Q4 2024 | 81,400 | $1,613 | — | — |
| Q3 2024 | 131,200 | $2,821 | — | — |
| Q2 2024 | 84,800 | $1,696 | — | — |
| Q1 2024 | 43,500 | $890 | — | — |
| Q4 2023 | 62,200 | $1,283 | — | — |
| Q1 2020 | 24,662 | $590 | — | — |
| Q4 2019 | 36,962 | $1,093 | — | — |
| Q3 2019 | 36,962 | $1,077 | — | — |
| Q2 2019 | 36,962 | $1,073 | — | — |
| Q1 2019 | 33,912 | $950 | — | — |
| Q4 2018 | 33,912 | $896 | — | — |
| Q3 2018 | 121,426 | $3,276 | — | — |
| Q2 2018 | 808,374 | $21,438 | — | — |