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 | 69 | $1 | — | — |
| Q1 2024 | 69 | $1 | — | — |
| Q4 2023 | 69 | $1 | — | — |
| Q3 2023 | 69 | $1 | — | — |
| Q2 2023 | 69 | $1 | — | — |
| Q1 2023 | 69 | $1 | — | — |
| Q4 2022 | 1,059 | $20 | — | — |
| Q3 2022 | 69 | $1 | — | — |
| Q2 2022 | 69 | $1 | — | — |
| Q1 2022 | 69 | $2 | — | — |
| Q4 2021 | 1,031 | $27 | — | — |
| Q3 2021 | 1,031 | $28 | — | — |
| Q2 2021 | 1,031 | $28 | — | — |
| Q1 2021 | 5,207 | $139 | — | — |
| Q4 2020 | 1,200 | $35 | — | — |