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 2025 | 95,237 | $2,045 | — | — |
| Q4 2024 | 95,983 | $2,041 | — | — |
| Q3 2024 | 95,373 | $2,092 | — | — |
| Q2 2024 | 138,572 | $2,722 | — | — |
| Q1 2024 | 155,538 | $3,213 | — | — |
| Q4 2023 | 108,793 | $2,299 | — | — |
| Q3 2023 | 132,913 | $2,550 | — | — |
| Q2 2023 | 115,210 | $2,213 | — | — |
| Q1 2023 | 174,415 | $3,475 | — | — |
| Q4 2022 | 120,989 | $2,505 | — | — |
| Q4 2019 | 10,043 | $190 | — | — |