Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,715 | $74 | — | — |
| Q2 2021 | 2,703 | $56 | — | — |
| Q4 2018 | 22,790 | $361 | — | — |
| Q3 2018 | 23,027 | $413 | — | — |
| Q2 2018 | 36,679 | $646 | — | — |