Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,080 | $263 | — | — |
| Q3 2022 | 16,954 | $287 | — | — |
| Q2 2022 | 19,083 | $354 | — | — |
| Q1 2022 | 16,827 | $380 | — | — |
| Q4 2021 | 15,992 | $421 | — | — |
| Q3 2021 | 15,723 | $419 | — | — |
| Q2 2021 | 15,682 | $433 | — | — |
| Q1 2021 | 16,114 | $431 | — | — |
| Q4 2020 | 14,220 | $410 | — | — |