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 | 25,587 | $554 | — | — |
| Q3 2025 | 25,660 | $553 | — | — |
| Q2 2025 | 25,683 | $525 | — | — |
| Q1 2025 | 26,319 | $531 | — | — |
| Q4 2024 | 26,320 | $522 | — | — |
| Q3 2024 | 26,533 | $570 | — | — |
| Q2 2024 | 26,875 | $538 | — | — |
| Q1 2024 | 27,343 | $559 | — | — |
| Q4 2023 | 27,365 | $564 | — | — |
| Q2 2022 | 14,855 | $270 | — | — |
| Q1 2022 | 25,237 | $526 | — | — |