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 | 13,346 | $244 | — | — |
| Q2 2023 | 12,554 | $0 | — | — |
| Q1 2023 | 11,609 | $0 | — | — |
| Q4 2022 | 11,247 | $0 | — | — |
| Q3 2022 | 10,851 | $184 | — | — |
| Q4 2021 | 8,423 | $222 | — | — |
| Q3 2021 | 8,002 | $213 | — | — |
| Q2 2021 | 8,410 | $232 | — | — |
| Q1 2021 | 7,750 | $207 | — | — |
| Q4 2020 | 7,702 | $222 | — | — |
| Q3 2020 | 7,697 | $209 | — | — |
| Q2 2020 | 7,871 | $211 | — | — |
| Q1 2020 | 11,746 | $281 | — | — |
| Q4 2019 | 13,165 | $389 | — | — |
| Q3 2019 | 12,345 | $360 | — | — |
| Q2 2019 | 12,532 | $364 | — | — |
| Q1 2019 | 12,609 | $353 | — | — |