Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,750 | $60 | — | — |
| Q4 2021 | 2,750 | $58 | — | — |
| Q3 2020 | 2,750 | $39 | — | — |
| Q2 2020 | 2,750 | $40 | — | — |
| Q1 2020 | 2,750 | $36 | — | — |
| Q4 2019 | 5,250 | $100 | — | — |