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 | 16,680 | $361 | — | — |
| Q3 2025 | 17,558 | $379 | — | — |
| Q2 2025 | 21,023 | $430 | — | — |
| Q3 2024 | 17,293 | $372 | — | — |
| Q1 2024 | 14,116 | $0 | — | — |
| Q4 2023 | 42,322 | $1 | — | — |
| Q2 2023 | 34,012 | $1 | — | — |
| Q1 2023 | 18,300 | $0 | — | — |
| Q4 2022 | 13,673 | $0 | — | — |
| Q1 2022 | 14,744 | $333 | — | — |
| Q4 2021 | 48,445 | $1,277 | — | — |
| Q2 2021 | 61,108 | $1,688 | — | — |
| Q1 2021 | 14,678 | $393 | — | — |
| Q4 2020 | 134,763 | $3,887 | — | — |
| Q4 2019 | 76,300 | $2,257 | — | — |
| Q3 2019 | 67,800 | $1,976 | — | — |
| Q2 2019 | 47,522 | $1,380 | — | — |
| Q4 2018 | 14,222 | $376 | — | — |
| Q3 2018 | 11,691 | $315 | — | — |
| Q2 2018 | 13,963 | $370 | — | — |