Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,811 | $211 | — | — |
| Q2 2024 | 11,716 | $234 | — | — |
| Q1 2024 | 11,716 | $240 | — | — |
| Q4 2023 | 30,324 | $625 | — | — |
| Q3 2023 | 33,370 | $610 | — | — |
| Q2 2023 | 33,460 | $652 | — | — |
| Q1 2023 | 33,607 | $645 | — | — |
| Q4 2022 | 35,601 | $665 | — | — |