Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,108 | $0 | — | — |
| Q4 2021 | 8,108 | $214 | — | — |
| Q3 2021 | 13,847 | $369 | — | — |
| Q2 2021 | 14,474 | $399 | — | — |
| Q1 2021 | 15,166 | $406 | — | — |
| Q4 2020 | 15,630 | $442 | — | — |
| Q3 2020 | 16,533 | $448 | — | — |
| Q2 2020 | 14,814 | $397 | — | — |
| Q1 2020 | 17,233 | $412 | — | — |
| Q4 2019 | 16,869 | $499 | — | — |
| Q3 2019 | 17,109 | $499 | — | — |
| Q2 2019 | 14,252 | $414 | — | — |
| Q1 2019 | 12,615 | $353 | — | — |
| Q4 2018 | 10,711 | $283 | — | — |
| Q3 2018 | 58,855 | $1,591 | — | — |
| Q2 2018 | 60,639 | $1,608 | — | — |