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 | 102,179 | $2,083 | — | — |
| Q3 2025 | 104,539 | $2,202 | — | — |
| Q2 2025 | 105,749 | $2,158 | — | — |
| Q1 2025 | 108,261 | $2,324 | — | — |
| Q4 2024 | 109,321 | $2,324 | — | — |
| Q3 2024 | 106,913 | $2,345 | — | — |
| Q2 2024 | 125,121 | $2,457 | — | — |
| Q1 2024 | 116,891 | $2,414 | — | — |
| Q4 2023 | 117,418 | $2,482 | — | — |
| Q3 2023 | 125,048 | $2,400 | — | — |
| Q2 2023 | 126,569 | $2,433 | — | — |
| Q1 2023 | 132,018 | $2,630 | — | — |
| Q4 2022 | 136,139 | $2,817 | — | — |
| Q3 2022 | 126,665 | $2,355 | — | — |
| Q2 2022 | 132,448 | $2,722 | — | — |
| Q1 2022 | 133,696 | $2,919 | — | — |
| Q4 2021 | 129,877 | $2,735 | — | — |
| Q3 2021 | 130,602 | $2,587 | — | — |
| Q2 2021 | 134,741 | $2,784 | — | — |
| Q1 2021 | 129,552 | $2,623 | — | — |
| Q4 2020 | 123,643 | $2,149 | — | — |
| Q3 2020 | 108,403 | $1,557 | — | — |
| Q2 2020 | 121,027 | $1,746 | — | — |
| Q1 2020 | 145,516 | $1,884 | — | — |
| Q4 2019 | 144,909 | $2,752 | — | — |
| Q3 2019 | 144,532 | $2,646 | — | — |
| Q2 2019 | 148,289 | $2,690 | — | — |
| Q1 2019 | 152,691 | $2,729 | — | — |
| Q4 2018 | 151,970 | $2,407 | — | — |