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 | 72,263 | $1,473 | — | — |
| Q3 2025 | 73,756 | $1,554 | — | — |
| Q2 2025 | 73,601 | $1,502 | — | — |
| Q1 2025 | 60,102 | $1,290 | — | — |
| Q4 2024 | 56,293 | $1,197 | — | — |
| Q3 2024 | 57,844 | $1,269 | — | — |
| Q2 2024 | 39,021 | $766 | — | — |
| Q1 2024 | 49,660 | $1,025 | — | — |
| Q4 2023 | 218,128 | $4,611 | — | — |
| Q3 2023 | 652,247 | $12,517 | — | — |
| Q2 2023 | 624,622 | $12,006 | — | — |
| Q1 2023 | 494,684 | $9,854 | — | — |
| Q4 2022 | 117,555 | $2,432 | — | — |
| Q3 2022 | 33,020 | $614 | — | — |
| Q2 2022 | 31,089 | $639 | — | — |
| Q3 2020 | 10,587 | $152 | — | — |
| Q2 2020 | 14,495 | $209 | — | — |
| Q1 2020 | 10,458 | $135 | — | — |
| Q4 2019 | 11,714 | $223 | — | — |