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 | 78,115 | $1,592 | — | — |
| Q3 2025 | 77,593 | $1,635 | — | — |
| Q2 2025 | 77,914 | $1,590 | — | — |
| Q1 2025 | 77,802 | $1,670 | — | — |
| Q4 2024 | 45,904 | $976 | — | — |
| Q3 2024 | 45,809 | $1,005 | — | — |
| Q2 2024 | 46,270 | $909 | — | — |
| Q1 2024 | 50,321 | $1,039 | — | — |
| Q4 2023 | 56,751 | $1,200 | — | — |
| Q3 2023 | 57,675 | $1,107 | — | — |