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 | 72,123 | $1,470 | — | — |
| Q3 2025 | 81,003 | $1,706 | — | — |
| Q2 2025 | 48,033 | $980 | — | — |
| Q1 2025 | 74,434 | $1,598 | — | — |
| Q4 2024 | 47,216 | $1,004 | — | — |
| Q3 2024 | 43,978 | $963 | — | — |
| Q2 2024 | 34,330 | $674 | — | — |
| Q1 2024 | 54,187 | $1,119 | — | — |
| Q4 2023 | 145,085 | $3,067 | — | — |
| Q3 2023 | 139,462 | $2,676 | — | — |
| Q2 2023 | 125,909 | $2,420 | — | — |
| Q1 2023 | 120,789 | $2,406 | — | — |
| Q4 2022 | 115,500 | $2,390 | — | — |
| Q3 2022 | 16,732 | $311 | — | — |
| Q2 2022 | 14,182 | $291 | — | — |
| Q1 2022 | 14,135 | $309 | — | — |
| Q4 2021 | 14,586 | $307 | — | — |
| Q3 2021 | 12,338 | $244 | — | — |
| Q2 2021 | 14,525 | $300 | — | — |
| Q1 2021 | 12,504 | $253 | — | — |