Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 301,000 | $6,158 | — | — |
| Q4 2023 | 299,010 | $6,166 | — | — |
| Q3 2023 | 318,853 | $5,825 | — | — |
| Q2 2023 | 324,492 | $6,399 | — | — |
| Q1 2023 | 323,919 | $6,213 | — | — |
| Q4 2022 | 314,689 | $5,875 | — | — |
| Q3 2022 | 271,058 | $4,592 | — | — |
| Q2 2022 | 458,270 | $8,492 | — | — |
| Q1 2022 | 482,083 | $10,900 | — | — |
| Q4 2021 | 360,512 | $9,499 | — | — |
| Q3 2021 | 340,002 | $9,068 | — | — |
| Q2 2021 | 339,871 | $9,357 | — | — |
| Q1 2021 | 313,918 | $8,404 | — | — |
| Q4 2020 | 298,376 | $8,605 | — | — |
| Q3 2020 | 287,404 | $7,794 | — | — |
| Q2 2020 | 263,711 | $7,186 | — | — |
| Q1 2020 | 260,836 | $6,203 | — | — |
| Q4 2019 | 270,126 | $7,998 | — | — |
| Q3 2019 | 271,037 | $7,966 | — | — |
| Q2 2019 | 269,747 | $7,879 | — | — |
| Q1 2019 | 277,008 | $7,756 | — | — |
| Q4 2018 | 302,162 | $7,983 | — | — |
| Q3 2018 | 313,958 | $8,471 | — | — |
| Q2 2018 | 303,953 | $8,061 | — | — |