Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,520 | $713 | — | — |
| Q4 2021 | 31,294 | $825 | — | — |
| Q3 2021 | 53,007 | $1,414 | — | — |
| Q2 2021 | 53,528 | $1,478 | — | — |
| Q1 2021 | 53,277 | $1,426 | — | — |
| Q4 2020 | 53,041 | $1,529 | — | — |
| Q3 2020 | 51,990 | $1,409 | — | — |
| Q1 2019 | 57,303 | $1,604 | — | — |
| Q4 2018 | 57,233 | $1,512 | — | — |
| Q3 2018 | 237,146 | $6,398 | — | — |