Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94,629 | $1,933 | — | — |
| Q1 2025 | 88,927 | $1,794 | — | — |
| Q4 2024 | 15,740 | $312 | — | — |
| Q2 2024 | 16,099 | $322 | — | — |
| Q3 2023 | 56,853 | $1,039 | — | — |
| Q1 2023 | 10,422 | $200 | — | — |
| Q4 2022 | 58,614 | $1,094 | — | — |
| Q3 2022 | 26,491 | $449 | — | — |
| Q2 2022 | 241,989 | $4,484 | — | — |
| Q1 2022 | 17,989 | $407 | — | — |
| Q4 2021 | 18,981 | $500 | — | — |
| Q1 2021 | 24,984 | $669 | — | — |
| Q4 2020 | 241,131 | $6,954 | — | — |
| Q3 2020 | 90,380 | $2,451 | — | — |
| Q2 2020 | 45,795 | $1,226 | — | — |
| Q1 2020 | 130,290 | $3,115 | — | — |
| Q4 2019 | 272,295 | $8,054 | — | — |
| Q3 2019 | 490,439 | $14,296 | — | — |
| Q2 2019 | 244,676 | $7,105 | — | — |
| Q1 2019 | 30,085 | $842 | — | — |
| Q4 2018 | 193,578 | $5,114 | — | — |
| Q3 2018 | 747,778 | $20,175 | — | — |
| Q2 2018 | 212,644 | $5,639 | — | — |