Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,633 | $268 | — | — |
| Q1 2024 | 13,633 | $282 | — | — |
| Q4 2023 | 13,633 | $289 | — | — |
| Q3 2023 | 14,164 | $272 | — | — |
| Q2 2023 | 14,920 | $287 | — | — |
| Q1 2023 | 14,624 | $291 | — | — |