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 2025 | 24,462 | $515 | — | — |
| Q2 2024 | 31,301 | $615 | — | — |
| Q1 2024 | 54,526 | $1,126 | — | — |
| Q2 2023 | 25,919 | $498 | — | — |
| Q1 2023 | 150,109 | $2,990 | — | — |
| Q4 2022 | 142,023 | $2,938 | — | — |
| Q3 2022 | 124,456 | $2 | — | — |
| Q2 2022 | 111,516 | $2 | — | — |
| Q1 2022 | 102,113 | $2,229 | — | — |
| Q4 2021 | 81,959 | $1,726 | — | — |
| Q3 2021 | 80,027 | $1,585 | — | — |
| Q2 2021 | 49,928 | $1,032 | — | — |
| Q1 2021 | 12,297 | $249 | — | — |