Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,119 | $44 | — | — |
| Q3 2023 | 2,119 | $41 | — | — |
| Q2 2023 | 2,119 | $41 | — | — |
| Q1 2023 | 2,119 | $41 | — | — |
| Q4 2022 | 2,119 | $40 | — | — |
| Q3 2022 | 2,119 | $36 | — | — |