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 | 404 | $9 | — | — |
| Q3 2025 | 405 | $9 | — | — |
| Q2 2025 | 405 | $8 | — | — |
| Q1 2025 | 391 | $8 | — | — |
| Q4 2024 | 391 | $8 | — | — |
| Q3 2024 | 391 | $8 | — | — |
| Q2 2024 | 391 | $8 | — | — |
| Q1 2024 | 391 | $8 | — | — |
| Q4 2023 | 391 | $7 | — | — |
| Q3 2023 | 391 | $7 | — | — |