Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920,624 | $18,767 | — | — |
| Q3 2025 | 1,309,163 | $27,580 | — | — |
| Q2 2025 | 1,288,902 | $26,306 | — | — |
| Q1 2025 | 1,286,818 | $27,628 | — | — |
| Q4 2024 | 1,275,357 | $27,114 | — | — |
| Q3 2024 | 1,306,767 | $28,657 | — | — |
| Q2 2024 | 1,308,162 | $25,692 | — | — |
| Q1 2024 | 1,347,979 | $27,836 | — | — |
| Q4 2023 | 1,245,256 | $26,325 | — | — |
| Q3 2023 | 1,359,433 | $26,088 | — | — |
| Q2 2023 | 1,393,795 | $26,789 | — | — |
| Q1 2023 | 1,081,598 | $21,545 | — | — |
| Q4 2022 | 1,554,285 | $32,158 | — | — |
| Q3 2022 | 1,411,011 | $26,231 | — | — |
| Q2 2022 | 987,315 | $20,289 | — | — |
| Q1 2022 | 533,911 | $11,655 | — | — |
| Q4 2021 | 509,734 | $10,735 | — | — |
| Q3 2021 | 505,077 | $10,004 | — | — |
| Q2 2021 | 495,778 | $10,243 | — | — |
| Q1 2021 | 462,244 | $9,361 | — | — |
| Q4 2020 | 490,595 | $8,526 | — | — |
| Q3 2020 | 499,220 | $7,169 | — | — |
| Q2 2020 | 599,530 | $8,651 | — | — |
| Q1 2020 | 654,306 | $8,473 | — | — |
| Q4 2019 | 793,410 | $15,067 | — | — |
| Q3 2019 | 760,323 | $13,922 | — | — |
| Q2 2019 | 878,557 | $15,937 | — | — |
| Q1 2019 | 841,805 | $15,043 | — | — |
| Q4 2018 | 873,359 | $13,834 | — | — |
| Q3 2018 | 788,513 | $14,145 | — | — |
| Q2 2018 | 719,862 | $12,669 | — | — |