Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,624 | $203 | — | — |
| Q2 2025 | 11,585 | $236 | — | — |
| Q4 2024 | 20,897 | $444 | — | — |
| Q3 2024 | 24,132 | $520 | — | — |
| Q2 2024 | 26,513 | $521 | — | — |
| Q1 2024 | 27,027 | $519 | — | — |
| Q4 2023 | 23,836 | $504 | — | — |
| Q3 2023 | 27,027 | $519 | — | — |
| Q2 2023 | 21,157 | $407 | — | — |
| Q1 2023 | 14,534 | $290 | — | — |
| Q4 2022 | 18,057 | $374 | — | — |
| Q3 2022 | 18,206 | $339 | — | — |
| Q2 2022 | 38,470 | $791 | — | — |
| Q1 2022 | 36,921 | $806 | — | — |
| Q4 2021 | 27,758 | $585 | — | — |
| Q3 2021 | 27,758 | $550 | — | — |
| Q2 2021 | 18,818 | $389 | — | — |
| Q1 2021 | 18,382 | $373 | — | — |
| Q4 2020 | 11,494 | $200 | — | — |