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 | 181,805 | $3,956 | — | — |
| Q3 2025 | 176,639 | $3,791 | — | — |
| Q2 2025 | 195,065 | $3,952 | — | — |
| Q1 2025 | 189,175 | $2,370 | — | — |
| Q4 2024 | 184,811 | $2,442 | — | — |
| Q3 2024 | 178,420 | $2,578 | — | — |
| Q2 2024 | 167,779 | $2,589 | — | — |
| Q1 2024 | 157,411 | $2,570 | — | — |
| Q4 2023 | 156,812 | $2,712 | — | — |
| Q3 2023 | 151,750 | $2,740 | — | — |
| Q2 2023 | 152,340 | $3,143 | — | — |
| Q1 2023 | 156,030 | $3,212 | — | — |
| Q4 2022 | 159,386 | $3,201 | — | — |
| Q3 2022 | 155,366 | $3,313 | — | — |
| Q2 2022 | 155,130 | $3,428 | — | — |
| Q1 2022 | 2,672,065 | $60,410 | — | — |
| Q4 2021 | 2,439,259 | $64,110 | — | — |
| Q3 2021 | 2,305,577 | $61,490 | — | — |
| Q2 2021 | 2,122,701 | $58,629 | — | — |
| Q1 2021 | 1,925,718 | $51,551 | — | — |
| Q4 2020 | 1,521,725 | $43,887 | — | — |
| Q3 2020 | 1,285,476 | $34,734 | — | — |
| Q2 2020 | 1,150,237 | $30,803 | — | — |
| Q1 2020 | 1,019,814 | $24,384 | — | — |
| Q4 2019 | 919,078 | $27,186 | — | — |
| Q3 2019 | 827,553 | $24,124 | — | — |
| Q2 2019 | 774,713 | $22,498 | — | — |
| Q1 2019 | 699,174 | $19,577 | — | — |
| Q4 2018 | 645,385 | $16,999 | — | — |
| Q3 2018 | 593,109 | $16,002 | — | — |
| Q2 2018 | 465,839 | $12,354 | — | — |