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 | 24,786 | $505 | — | — |
| Q3 2025 | 34,003 | $716 | — | — |
| Q2 2025 | 36,744 | $750 | — | — |
| Q1 2025 | 52,866 | $1,135 | — | — |
| Q4 2024 | 57,154 | $1,215 | — | — |
| Q3 2024 | 66,341 | $1,455 | — | — |
| Q2 2024 | 76,370 | $1,500 | — | — |
| Q1 2024 | 76,926 | $1,589 | — | — |
| Q4 2023 | 75,137 | $1,588 | — | — |
| Q3 2023 | 81,459 | $1,563 | — | — |
| Q2 2023 | 78,347 | $1,506 | — | — |
| Q1 2023 | 76,767 | $1,529 | — | — |
| Q4 2022 | 87,704 | $1,815 | — | — |
| Q3 2022 | 80,022 | $1,488 | — | — |
| Q2 2022 | 72,475 | $1,489 | — | — |
| Q1 2022 | 72,842 | $1,590 | — | — |
| Q4 2021 | 65,091 | $1,371 | — | — |
| Q3 2021 | 63,589 | $1,259 | — | — |
| Q2 2021 | 60,421 | $1,248 | — | — |
| Q1 2021 | 42,102 | $853 | — | — |