Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44 | $1 | — | — |
| Q3 2023 | 44 | $1 | — | — |
| Q2 2023 | 1,249 | $24 | — | — |
| Q1 2023 | 1,357 | $26 | — | — |
| Q4 2022 | 1,313 | $25 | — | — |
| Q3 2022 | 1,749 | $30 | — | — |
| Q2 2022 | 15 | $0 | — | — |
| Q1 2022 | 15 | $0 | — | — |
| Q4 2021 | 15 | $0 | — | — |
| Q3 2021 | 15 | $0 | — | — |
| Q2 2021 | 15 | $0 | — | — |
| Q1 2021 | 15 | $0 | — | — |
| Q4 2020 | 39 | $1 | — | — |
| Q3 2020 | 39 | $1 | — | — |