Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,248 | $222 | — | — |
| Q3 2025 | 10,248 | $221 | — | — |
| Q2 2025 | 10,388 | $212 | — | — |
| Q1 2025 | 10,188 | $205 | — | — |
| Q4 2022 | 829 | $15 | — | — |
| Q3 2022 | 1,003 | $17 | — | — |
| Q2 2022 | 1,406 | $26 | — | — |
| Q1 2022 | 1,625 | $37 | — | — |
| Q4 2021 | 1,927 | $51 | — | — |