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 2020 | 9,337 | $134,733 | — | — |
| Q1 2020 | 9,337 | $120,914 | — | — |
| Q4 2019 | 9,337 | $177,310 | — | — |
| Q3 2019 | 9,337 | $170 | — | — |
| Q2 2019 | 9,337 | $169,373 | — | — |
| Q1 2019 | 9,337 | $166,852 | — | — |