Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,884 | $477 | — | — |
| Q4 2022 | 25,747 | $481 | — | — |
| Q3 2022 | 50,412 | $854 | — | — |
| Q2 2022 | 84,039 | $1,557 | — | — |
| Q1 2022 | 54,859 | $1,240 | — | — |
| Q4 2021 | 24,357 | $642 | — | — |
| Q3 2021 | 20,468 | $546 | — | — |
| Q2 2021 | 20,468 | $565 | — | — |
| Q1 2021 | 20,468 | $548 | — | — |
| Q4 2020 | 20,468 | $590 | — | — |
| Q3 2020 | 20,468 | $555 | — | — |
| Q2 2020 | 21,178 | $567 | — | — |
| Q1 2020 | 43,690 | $1,045 | — | — |
| Q4 2018 | 12,283 | $325 | — | — |