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 2025 | 9,501 | $200 | — | — |
| Q1 2023 | 28,171 | $561 | — | — |
| Q4 2022 | 45,803 | $948 | — | — |
| Q3 2022 | 48,514 | $902 | — | — |
| Q2 2022 | 48,714 | $1,001 | — | — |
| Q1 2022 | 45,022 | $983 | — | — |
| Q4 2021 | 44,764 | $943 | — | — |
| Q3 2021 | 44,764 | $886 | — | — |
| Q2 2021 | 45,680 | $944 | — | — |
| Q1 2021 | 45,495 | $921 | — | — |
| Q4 2020 | 52,487 | $912 | — | — |
| Q3 2020 | 20,814 | $299 | — | — |
| Q2 2020 | 22,939 | $331 | — | — |
| Q1 2020 | 20,814 | $270 | — | — |
| Q4 2019 | 24,081 | $457 | — | — |
| Q3 2019 | 24,671 | $452 | — | — |
| Q2 2019 | 42,777 | $776 | — | — |
| Q4 2018 | 25,405 | $402 | — | — |
| Q3 2018 | 25,464 | $457 | — | — |