Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,713 | $898 | — | — |
| Q1 2023 | 84,672 | $1,687 | — | — |
| Q4 2022 | 98,326 | $2,034 | — | — |
| Q3 2022 | 65,937 | $1,225 | — | — |
| Q2 2022 | 14,655 | $301 | — | — |
| Q1 2022 | 69,184 | $1,510 | — | — |
| Q4 2021 | 16,400 | $345 | — | — |
| Q3 2021 | 15,488 | $306 | — | — |
| Q1 2021 | 13,889 | $281 | — | — |
| Q1 2020 | 14,077 | $182 | — | — |
| Q4 2019 | 18,565 | $353 | — | — |
| Q3 2019 | 13,230 | $242 | — | — |