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 | 112 | $2 | — | — |
| Q4 2023 | 993 | $17 | — | — |
| Q3 2023 | 993 | $17 | — | — |
| Q2 2023 | 19 | $4 | — | — |
| Q1 2023 | 19 | $19 | — | — |
| Q4 2022 | 19 | $4 | — | — |
| Q3 2022 | 17 | $16,820 | — | — |
| Q2 2022 | 19 | $18,398 | — | — |
| Q1 2022 | 23 | $22,449 | — | — |
| Q4 2021 | 26 | $25,948 | — | — |
| Q3 2021 | 973 | $27 | — | — |
| Q2 2021 | 988 | $28 | — | — |
| Q3 2019 | 51,195 | $1,492 | — | — |
| Q2 2019 | 48,916 | $1,421 | — | — |
| Q1 2019 | 111,286 | $3,127 | — | — |
| Q3 2018 | 56,153 | $1,473 | — | — |
| Q2 2018 | 55,147 | $1,475 | — | — |