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 | 67,994 | $1,386 | — | — |
| Q3 2025 | 389,099 | $8,197 | — | — |
| Q2 2025 | 362,277 | $7,394 | — | — |
| Q1 2025 | 379,526 | $8,148 | — | — |
| Q4 2024 | 380,351 | $8,086 | — | — |
| Q3 2024 | 378,933 | $8,310 | — | — |
| Q2 2024 | 374,770 | $7,360 | — | — |
| Q1 2024 | 353,047 | $7,290 | — | — |
| Q4 2023 | 331,334 | $7,004 | — | — |
| Q3 2023 | 325,250 | $6,242 | — | — |
| Q2 2023 | 317,318 | $6,099 | — | — |
| Q1 2023 | 96,740 | $1,927 | — | — |