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 | 1,677 | $32 | — | — |
| Q3 2021 | 1,000 | $20 | — | — |
| Q2 2021 | 1,000 | $21 | — | — |
| Q1 2021 | 1,000 | $20 | — | — |
| Q4 2020 | 1,000 | $17 | — | — |
| Q3 2020 | 1,000 | $14 | — | — |
| Q2 2020 | 1,000 | $14 | — | — |
| Q1 2020 | 1,695 | $22 | — | — |
| Q4 2019 | 11,077 | $210 | — | — |
| Q3 2019 | 5,069 | $93 | — | — |
| Q2 2019 | 9,732 | $177 | — | — |
| Q1 2019 | 15,014 | $268 | — | — |
| Q4 2018 | 14,976 | $237 | — | — |
| Q3 2018 | 17,799 | $319 | — | — |
| Q2 2018 | 17,203 | $303 | — | — |