Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 996 | $21 | — | — |
| Q3 2023 | 996 | $18 | — | — |
| Q2 2023 | 996 | $19 | — | — |
| Q1 2023 | 996 | $19 | — | — |
| Q4 2022 | 996 | $19 | — | — |
| Q3 2022 | 996 | $17 | — | — |
| Q2 2022 | 996 | $18 | — | — |
| Q1 2022 | 996 | $23 | — | — |
| Q4 2021 | 996 | $26 | — | — |
| Q3 2021 | 996 | $27 | — | — |
| Q2 2021 | 996 | $28 | — | — |