Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 19,489 | $374 | — | — |
| Q4 2022 | 19,489 | $364 | — | — |
| Q3 2022 | 19,491 | $330 | — | — |
| Q2 2022 | 19,494 | $361 | — | — |
| Q1 2022 | 19,494 | $441 | — | — |
| Q4 2021 | 47,997 | $1,265 | — | — |
| Q3 2021 | 134,187 | $3,579 | — | — |
| Q2 2021 | 168,441 | $4,652 | — | — |
| Q1 2021 | 226,051 | $6,051 | — | — |
| Q4 2020 | 219,184 | $6,321 | — | — |
| Q3 2020 | 215,885 | $5,855 | — | — |
| Q2 2020 | 215,772 | $5,778 | — | — |
| Q1 2020 | 210,085 | $5,023 | — | — |
| Q4 2019 | 199,313 | $5,896 | — | — |