Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,405 | $702 | — | — |
| Q1 2025 | 104,686 | $2,248 | — | — |
| Q4 2024 | 201,698 | $4,288 | — | — |
| Q3 2024 | 179,187 | $3,930 | — | — |
| Q2 2024 | 180,081 | $3,537 | — | — |
| Q1 2024 | 168,441 | $3,478 | — | — |
| Q4 2023 | 165,298 | $3,494 | — | — |
| Q3 2023 | 181,007 | $3,474 | — | — |
| Q2 2023 | 109,962 | $2,113 | — | — |
| Q1 2023 | 118,570 | $2,362 | — | — |
| Q4 2022 | 95,860 | $1,983 | — | — |
| Q3 2022 | 97,292 | $1,809 | — | — |
| Q2 2022 | 102,460 | $2,106 | — | — |
| Q1 2022 | 72,822 | $1,590 | — | — |
| Q4 2021 | 58,136 | $1,224 | — | — |
| Q3 2021 | 57,685 | $1,143 | — | — |
| Q2 2021 | 68,722 | $1,420 | — | — |
| Q1 2021 | 53,011 | $1,073 | — | — |
| Q4 2020 | 63,523 | $1,104 | — | — |