Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,562 | $29 | — | — |
| Q3 2022 | 11,122 | $188 | — | — |
| Q2 2022 | 26,297 | $487 | — | — |
| Q1 2022 | 28,858 | $652 | — | — |
| Q4 2021 | 27,343 | $720 | — | — |
| Q3 2021 | 26,280 | $701 | — | — |
| Q2 2021 | 23,960 | $662 | — | — |
| Q1 2021 | 24,998 | $669 | — | — |
| Q4 2020 | 14,061 | $406 | — | — |
| Q3 2020 | 14,829 | $402 | — | — |
| Q2 2020 | 13,232 | $354 | — | — |
| Q1 2020 | 10,201 | $244 | — | — |
| Q4 2019 | 13,057 | $386 | — | — |
| Q3 2019 | 19,932 | $581 | — | — |
| Q2 2019 | 12,620 | $366 | — | — |
| Q1 2019 | 14,833 | $415 | — | — |
| Q4 2018 | 15,808 | $418 | — | — |
| Q3 2018 | 17,482 | $472 | — | — |
| Q2 2018 | 16,771 | $445 | — | — |