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 2019 | 10,683 | $203 | — | — |
| Q3 2019 | 10,683 | $196 | — | — |
| Q2 2019 | 10,848 | $199 | — | — |
| Q1 2019 | 10,848 | $194 | — | — |
| Q4 2018 | 10,848 | $172 | — | — |
| Q3 2018 | 10,848 | $195 | — | — |
| Q2 2018 | 10,848 | $191 | — | — |