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 | 623 | $9 | — | — |
| Q2 2020 | 621 | $9 | — | — |
| Q1 2020 | 1,481 | $19 | — | — |
| Q4 2019 | 2,061 | $39 | — | — |
| Q3 2019 | 3,616 | $66 | — | — |
| Q2 2019 | 3,616 | $66 | — | — |
| Q1 2019 | 3,614 | $65 | — | — |
| Q4 2018 | 3,613 | $57 | — | — |
| Q3 2018 | 3,857 | $69 | — | — |