Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,111 | $214 | — | — |
| Q3 2021 | 8,098 | $216 | — | — |
| Q2 2021 | 9,651 | $267 | — | — |
| Q1 2021 | 8,467 | $234 | — | — |
| Q4 2020 | 8,159 | $235 | — | — |
| Q3 2020 | 8,489 | $230 | — | — |
| Q2 2020 | 8,965 | $240 | — | — |
| Q1 2020 | 20,638 | $493 | — | — |
| Q4 2019 | 68,538 | $2,027 | — | — |
| Q3 2019 | 80,823 | $2,356 | — | — |
| Q2 2019 | 76,596 | $2,224 | — | — |
| Q1 2019 | 66,535 | $1,863 | — | — |
| Q4 2018 | 64,215 | $1,697 | — | — |
| Q3 2018 | 66,162 | $1,785 | — | — |
| Q2 2018 | 30,084 | $798 | — | — |