Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,583 | $6,381 | — | — |
| Q3 2025 | 333,144 | $7,183 | — | — |
| Q4 2021 | 10,637 | $280 | — | — |
| Q3 2021 | 238,040 | $6,349 | — | — |
| Q2 2021 | 170,282 | $4,703 | — | — |
| Q1 2021 | 10,599 | $284 | — | — |
| Q4 2020 | 239,343 | $6,903 | — | — |
| Q3 2020 | 89,843 | $2,437 | — | — |
| Q4 2019 | 306,948 | $9,080 | — | — |
| Q3 2019 | 215,653 | $6,286 | — | — |
| Q2 2019 | 257,252 | $7,471 | — | — |
| Q1 2019 | 272,909 | $7,641 | — | — |