Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 59,150 | $1,337 | — | — |
| Q4 2021 | 64,350 | $1,696 | — | — |
| Q3 2021 | 64,350 | $1,716 | — | — |
| Q2 2021 | 64,350 | $1,777 | — | — |
| Q1 2021 | 64,350 | $1,723 | — | — |
| Q4 2020 | 64,550 | $1,862 | — | — |
| Q3 2020 | 38,150 | $1,035 | — | — |
| Q2 2020 | 64,810 | $1,736 | — | — |
| Q1 2020 | 71,210 | $1,703 | — | — |
| Q4 2019 | 112,210 | $3,319 | — | — |
| Q3 2019 | 112,210 | $3,271 | — | — |
| Q2 2019 | 100,470 | $2,918 | — | — |
| Q1 2019 | 63,730 | $1,784 | — | — |
| Q4 2018 | 12,310 | $325 | — | — |