PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 35,000 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 31,300 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 31,300 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 31,300 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 22,900 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 47,700 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 47,700 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 49,900 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 49,900 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 72,200 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 97,200 Value ($000) $1,045 Avg Close — Range —
Q4 2016
Shares 258,902 Value ($000) $2,964 Avg Close — Range —
Q3 2016
Shares 757,902 Value ($000) $8,087 Avg Close — Range —
Q2 2016
Shares 579,300 Value ($000) $5,967 Avg Close — Range —
Q1 2016
Shares 206,300 Value ($000) $2,030 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $456 Avg Close — Range —