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 | 19,519 | $423 | — | — |
| Q3 2025 | 14,722 | $317 | — | — |
| Q2 2025 | 14,561 | $297 | — | — |
| Q1 2025 | 15,377 | $310 | — | — |
| Q4 2024 | 15,030 | $298 | — | — |
| Q3 2024 | 14,093 | $303 | — | — |
| Q2 2024 | 12,838 | $257 | — | — |
| Q1 2024 | 12,996 | $266 | — | — |
| Q4 2023 | 12,378 | $255 | — | — |
| Q3 2023 | 12,184 | $223 | — | — |
| Q2 2023 | 11,885 | $232 | — | — |
| Q1 2023 | 11,343 | $218 | — | — |
| Q4 2022 | 13,379 | $250 | — | — |
| Q3 2022 | 10,941 | $185 | — | — |