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 | 19,885 | $405 | — | — |
| Q3 2025 | 21,381 | $450 | — | — |
| Q2 2025 | 50,074 | $1,022 | — | — |
| Q3 2024 | 18,637 | $409 | — | — |
| Q2 2024 | 36,405 | $715 | — | — |
| Q1 2024 | 73,311 | $1,514 | — | — |
| Q4 2023 | 12,243 | $259 | — | — |
| Q3 2023 | 17,449 | $335 | — | — |
| Q2 2023 | 75,905 | $1,459 | — | — |
| Q1 2023 | 11,128 | $222 | — | — |
| Q4 2022 | 39,792 | $823 | — | — |
| Q3 2022 | 201,504 | $3,746 | — | — |
| Q2 2022 | 56,081 | $1,152 | — | — |
| Q2 2021 | 17,808 | $368 | — | — |
| Q4 2020 | 36,858 | $641 | — | — |
| Q3 2020 | 126,811 | $1,821 | — | — |
| Q2 2020 | 42,500 | $614 | — | — |
| Q1 2020 | 293,001 | $3,795 | — | — |
| Q4 2019 | 32,047 | $609 | — | — |
| Q2 2019 | 44,937 | $815 | — | — |
| Q4 2018 | 30,773 | $487 | — | — |
| Q2 2018 | 15,091 | $266 | — | — |