Ticker: PEMX CUSIP: 746729847 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,740 | $369 | — | — |
| Q3 2025 | 5,740 | $360 | — | — |
| Q2 2025 | 5,740 | $340 | — | — |
| Q1 2025 | 5,740 | $288 | — | — |
| Q4 2024 | 5,740 | $295 | — | — |
| Q3 2024 | 5,740 | $316 | — | — |
| Q2 2024 | 5,740 | $312 | — | — |
| Q1 2024 | 5,740 | $288 | — | — |
| Q4 2023 | 5,740 | $264 | — | — |