Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41 | $1 | — | — |
| Q1 2024 | 40 | $1 | — | — |
| Q3 2022 | 442 | $7 | — | — |
| Q2 2022 | 475 | $9 | — | — |
| Q1 2022 | 491 | $11 | — | — |
| Q4 2021 | 3,883 | $102 | — | — |
| Q3 2021 | 4,085 | $109 | — | — |
| Q2 2021 | 5,256 | $145 | — | — |
| Q1 2021 | 5,147 | $138 | — | — |
| Q4 2020 | 5,084 | $147 | — | — |
| Q3 2020 | 5,012 | $136 | — | — |
| Q2 2020 | 4,855 | $130 | — | — |
| Q1 2020 | 5,586 | $134 | — | — |
| Q4 2019 | 5,190 | $154 | — | — |