Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,542 | $464 | — | — |
| Q4 2021 | 19,245 | $507 | — | — |
| Q3 2021 | 19,930 | $532 | — | — |
| Q2 2021 | 18,870 | $521 | — | — |
| Q1 2021 | 22,056 | $590 | — | — |
| Q4 2020 | 20,742 | $598 | — | — |
| Q3 2020 | 20,735 | $562 | — | — |
| Q2 2020 | 28,224 | $756 | — | — |
| Q1 2020 | 28,129 | $673 | — | — |
| Q4 2019 | 31,100 | $920 | — | — |
| Q3 2019 | 40,821 | $1,190 | — | — |
| Q2 2019 | 29,213 | $848 | — | — |
| Q1 2019 | 26,329 | $737 | — | — |
| Q4 2018 | 27,490 | $726 | — | — |
| Q3 2018 | 27,940 | $754 | — | — |
| Q2 2018 | 25,549 | $678 | — | — |