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 | 25,043 | $542 | — | — |
| Q3 2025 | 30,627 | $660 | — | — |
| Q2 2025 | 39,983 | $817 | — | — |
| Q1 2025 | 41,605 | $839 | — | — |
| Q4 2024 | 43,454 | $861 | — | — |
| Q3 2024 | 45,021 | $968 | — | — |
| Q2 2024 | 52,208 | $1,044 | — | — |
| Q1 2024 | 74,286 | $1,520 | — | — |