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 | 224 | $5 | — | — |
| Q4 2023 | 934 | $20 | — | — |
| Q3 2023 | 20,930 | $402 | — | — |
| Q2 2023 | 23,720 | $456 | — | — |
| Q1 2023 | 31,684 | $631 | — | — |
| Q4 2022 | 31,603 | $654 | — | — |
| Q3 2022 | 80,467 | $1,496 | — | — |
| Q2 2022 | 221,771 | $4,557 | — | — |
| Q1 2022 | 139,476 | $3,045 | — | — |
| Q4 2021 | 19,556 | $412 | — | — |
| Q3 2021 | 12,570 | $249 | — | — |
| Q3 2019 | 5,608 | $102 | — | — |
| Q2 2019 | 5,608 | $102 | — | — |
| Q1 2019 | 5,555 | $99 | — | — |
| Q4 2018 | 5,504 | $87 | — | — |