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 | 137,564 | $2,804 | — | — |
| Q3 2025 | 137,448 | $2,896 | — | — |
| Q2 2025 | 140,562 | $2,869 | — | — |
| Q1 2025 | 155,339 | $3,335 | — | — |
| Q4 2024 | 158,094 | $3,361 | — | — |
| Q3 2024 | 160,928 | $3,529 | — | — |
| Q2 2024 | 161,355 | $3,169 | — | — |
| Q1 2024 | 163,939 | $3,385 | — | — |
| Q4 2023 | 165,496 | $3,499 | — | — |
| Q3 2023 | 166,757 | $3,125 | — | — |
| Q2 2023 | 168,473 | $3,497 | — | — |
| Q1 2023 | 176,448 | $3,515 | — | — |
| Q4 2022 | 180,154 | $3,727 | — | — |
| Q3 2022 | 186,480 | $3,467 | — | — |
| Q2 2022 | 189,060 | $3,885 | — | — |
| Q1 2022 | 189,023 | $4,126 | — | — |