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 2024 | 15,644 | $333 | — | — |
| Q3 2024 | 15,992 | $351 | — | — |
| Q2 2024 | 19,623 | $385 | — | — |
| Q1 2024 | 16,626 | $343 | — | — |
| Q4 2023 | 19,255 | $407 | — | — |
| Q3 2023 | 26,635 | $511 | — | — |
| Q2 2023 | 30,512 | $586 | — | — |
| Q1 2023 | 30,287 | $603 | — | — |
| Q4 2022 | 28,804 | $1 | — | — |
| Q3 2022 | 25,625 | $476 | — | — |
| Q2 2022 | 12,375 | $254 | — | — |