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 | 442,486 | $9,020 | — | — |
| Q3 2025 | 456,953 | $9,627 | — | — |
| Q2 2025 | 425,523 | $8,685 | — | — |
| Q1 2025 | 405,110 | $8,698 | — | — |
| Q4 2024 | 407,172 | $8,656 | — | — |
| Q3 2024 | 401,089 | $8,796 | — | — |
| Q2 2024 | 404,088 | $7,936 | — | — |
| Q1 2024 | 415,494 | $8,580 | — | — |
| Q4 2023 | 105,399 | $2,228 | — | — |
| Q3 2023 | 86,676 | $1,663 | — | — |
| Q2 2023 | 82,629 | $1,588 | — | — |
| Q1 2023 | 78,443 | $1,563 | — | — |
| Q4 2022 | 80,551 | $1,667 | — | — |
| Q3 2022 | 60,658 | $1,128 | — | — |
| Q2 2022 | 83,382 | $1,714 | — | — |
| Q1 2022 | 85,942 | $1,876 | — | — |
| Q4 2021 | 71,608 | $1,508 | — | — |
| Q3 2021 | 59,936 | $1,187 | — | — |
| Q2 2021 | 83,660 | $1,728 | — | — |
| Q1 2021 | 54,810 | $1,110 | — | — |
| Q4 2020 | 37,558 | $653 | — | — |
| Q2 2020 | 10,695 | $154 | — | — |
| Q1 2020 | 13,730 | $178 | — | — |
| Q4 2019 | 20,630 | $390 | — | — |
| Q4 2018 | 10,300 | $165 | — | — |
| Q3 2018 | 12,412 | $223 | — | — |