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 2019 | 54,931 | $1,005,787 | — | — |
| Q2 2019 | 55,852 | $1,013,155 | — | — |
| Q1 2019 | 52,254 | $933,779 | — | — |
| Q4 2018 | 50,908 | $806,382 | — | — |
| Q3 2018 | 218,469 | $3,919,343 | — | — |
| Q2 2018 | 54,032 | $950,963 | — | — |