Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,076 | $133 | — | — |
| Q3 2025 | 2,076 | $130 | — | — |
| Q2 2025 | 1,976 | $117 | — | — |
| Q1 2025 | 1,976 | $99 | — | — |
| Q4 2024 | 1,976 | $102 | — | — |
| Q3 2024 | 1,976 | $109 | — | — |
| Q2 2024 | 1,771 | $96 | — | — |