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 | 674,200 | $13,744 | — | — |
| Q3 2025 | 91,800 | $1,934 | — | — |
| Q2 2025 | 76,600 | $1,563 | — | — |
| Q1 2025 | 171,400 | $3,680 | — | — |
| Q3 2024 | 134,000 | $2,939 | — | — |
| Q2 2024 | 46,500 | $913 | — | — |
| Q4 2023 | 45,000 | $951 | — | — |
| Q3 2023 | 32,200 | $618 | — | — |