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 | 3,277 | $67 | — | — |
| Q3 2025 | 7,346 | $155 | — | — |
| Q2 2025 | 11,939 | $244 | — | — |
| Q1 2025 | 7,464 | $160 | — | — |
| Q4 2024 | 6,882 | $146 | — | — |
| Q4 2023 | 10,562 | $217 | — | — |
| Q3 2023 | 10,289 | $197 | — | — |
| Q2 2023 | 10,321 | $198 | — | — |
| Q2 2022 | 89,328 | $1,836 | — | — |
| Q1 2022 | 88,765 | $1,938 | — | — |
| Q4 2021 | 59,398 | $1,251 | — | — |
| Q3 2021 | 59,272 | $1,174 | — | — |
| Q2 2021 | 57,778 | $1,194 | — | — |
| Q1 2021 | 55,088 | $1,116 | — | — |
| Q4 2020 | 30,161 | $524 | — | — |
| Q3 2020 | 24,451 | $351 | — | — |
| Q2 2020 | 22,391 | $323 | — | — |