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 | 23,265 | $474 | — | — |
| Q3 2025 | 25,153 | $530 | — | — |
| Q2 2025 | 26,243 | $536 | — | — |
| Q1 2025 | 33,934 | $729 | — | — |
| Q4 2024 | 36,493 | $776 | — | — |
| Q3 2024 | 41,397 | $908 | — | — |
| Q2 2024 | 43,960 | $863 | — | — |
| Q1 2024 | 43,965 | $908 | — | — |
| Q4 2023 | 40,559 | $857 | — | — |
| Q3 2023 | 41,606 | $798 | — | — |
| Q2 2023 | 43,782 | $841 | — | — |
| Q1 2023 | 42,749 | $852 | — | — |
| Q4 2022 | 39,719 | $822 | — | — |
| Q3 2022 | 22,498 | $462 | — | — |
| Q2 2022 | 22,498 | $462 | — | — |
| Q4 2021 | 15,671 | $330 | — | — |
| Q3 2021 | 53,737 | $1,064 | — | — |
| Q2 2021 | 52,512 | $1,085 | — | — |
| Q1 2021 | 52,512 | $1,063 | — | — |