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 | 10,265 | $210 | — | — |
| Q4 2023 | 10,754 | $223 | — | — |
| Q3 2023 | 11,451 | $207 | — | — |
| Q2 2023 | 11,701 | $230 | — | — |
| Q1 2023 | 12,656 | $243 | — | — |
| Q4 2022 | 18,423 | $367 | — | — |
| Q3 2022 | 20,233 | $359 | — | — |
| Q2 2022 | 20,141 | $362 | — | — |
| Q1 2022 | 20,438 | $433 | — | — |
| Q4 2021 | 20,799 | $548 | — | — |