Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,482 | $191 | — | — |
| Q2 2023 | 12,624 | $246 | — | — |
| Q1 2023 | 14,849 | $285 | — | — |
| Q4 2022 | 18,499 | $345 | — | — |
| Q3 2022 | 28,528 | $483 | — | — |
| Q1 2022 | 57,042 | $1,289 | — | — |
| Q4 2021 | 56,268 | $1,482 | — | — |
| Q3 2021 | 64,643 | $1,724 | — | — |
| Q2 2021 | 63,429 | $1,751 | — | — |
| Q1 2021 | 62,924 | $1,684 | — | — |
| Q4 2020 | 61,654 | $1,778 | — | — |
| Q3 2020 | 59,009 | $1,600 | — | — |
| Q2 2020 | 62,500 | $1,673 | — | — |
| Q1 2020 | 60,706 | $1,451 | — | — |
| Q4 2019 | 57,295 | $1,694 | — | — |