Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,446 | $204 | — | — |
| Q1 2021 | 19,837 | $531 | — | — |
| Q2 2020 | 7,480 | $200 | — | — |
| Q4 2019 | 7,747 | $229 | — | — |
| Q3 2019 | 8,147 | $237 | — | — |
| Q2 2019 | 7,658 | $222 | — | — |
| Q1 2019 | 11,308 | $317 | — | — |
| Q4 2018 | 11,646 | $308 | — | — |
| Q3 2018 | 11,573 | $312 | — | — |
| Q2 2018 | 11,136 | $295 | — | — |