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 2021 | 1,718 | $35 | — | — |
| Q1 2020 | 4,440 | $57 | — | — |
| Q4 2019 | 4,440 | $84 | — | — |
| Q3 2019 | 4,440 | $81 | — | — |
| Q2 2019 | 4,440 | $81 | — | — |
| Q1 2019 | 4,440 | $79 | — | — |
| Q4 2018 | 4,440 | $70 | — | — |
| Q3 2018 | 4,440 | $80 | — | — |
| Q2 2018 | 4,440 | $78 | — | — |