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 | 9,780 | $212 | — | — |
| Q4 2021 | 9,117 | $240 | — | — |
| Q3 2021 | 9,147 | $244 | — | — |
| Q2 2021 | 9,645 | $266 | — | — |
| Q1 2021 | 9,676 | $259 | — | — |
| Q4 2020 | 10,881 | $314 | — | — |
| Q3 2020 | 11,780 | $319 | — | — |
| Q2 2020 | 14,715 | $394 | — | — |
| Q1 2020 | 14,880 | $355 | — | — |
| Q4 2019 | 19,778 | $585 | — | — |
| Q3 2019 | 20,148 | $587 | — | — |
| Q2 2019 | 20,731 | $602 | — | — |
| Q1 2019 | 22,412 | $627 | — | — |
| Q4 2018 | 23,683 | $626 | — | — |
| Q3 2018 | 19,142 | $516 | — | — |
| Q2 2018 | 19,261 | $511 | — | — |
| Q1 2018 | 19,704 | $555 | — | — |