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 | 31,024 | $632 | — | — |
| Q3 2025 | 32,933 | $694 | — | — |
| Q2 2025 | 34,049 | $695 | — | — |
| Q1 2025 | 35,709 | $767 | — | — |
| Q4 2024 | 39,550 | $841 | — | — |
| Q3 2024 | 38,496 | $844 | — | — |
| Q2 2024 | 37,820 | $743 | — | — |
| Q1 2024 | 37,857 | $782 | — | — |
| Q4 2023 | 38,683 | $818 | — | — |
| Q3 2023 | 38,944 | $747 | — | — |
| Q2 2023 | 39,142 | $752 | — | — |
| Q1 2023 | 35,031 | $698 | — | — |
| Q4 2022 | 35,051 | $725 | — | — |
| Q3 2022 | 33,506 | $623 | — | — |
| Q2 2022 | 33,559 | $690 | — | — |
| Q1 2022 | 32,061 | $700 | — | — |
| Q4 2021 | 31,380 | $661 | — | — |
| Q3 2021 | 28,878 | $572 | — | — |
| Q2 2021 | 24,312 | $502 | — | — |
| Q1 2021 | 18,413 | $373 | — | — |
| Q4 2020 | 15,239 | $265 | — | — |
| Q3 2020 | 13,223 | $200 | — | — |