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 | 822 | $17 | — | — |
| Q3 2025 | 822 | $17 | — | — |
| Q2 2025 | 198 | $4 | — | — |
| Q1 2025 | 546 | $12 | — | — |
| Q4 2024 | 198 | $4 | — | — |
| Q3 2024 | 197 | $4 | — | — |
| Q2 2024 | 196 | $4 | — | — |
| Q1 2024 | 196 | $4 | — | — |
| Q4 2023 | 195 | $4 | — | — |
| Q3 2023 | 194 | $4 | — | — |