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 2020 | 10,517 | $151 | — | — |
| Q2 2020 | 14,941 | $216 | — | — |
| Q1 2020 | 18,683 | $242 | — | — |
| Q4 2019 | 20,975 | $398 | — | — |
| Q3 2019 | 22,699 | $416 | — | — |
| Q2 2019 | 23,889 | $433 | — | — |
| Q1 2019 | 16,193 | $289 | — | — |
| Q4 2018 | 13,273 | $210 | — | — |
| Q3 2018 | 14,421 | $258 | — | — |
| Q2 2018 | 17,473 | $308 | — | — |