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 | 359,092 | $7,320 | — | — |
| Q3 2025 | 341,508 | $7,195 | — | — |
| Q2 2025 | 326,848 | $6,671 | — | — |
| Q1 2025 | 305,727 | $6,564 | — | — |
| Q4 2024 | 280,227 | $5,958 | — | — |
| Q3 2024 | 261,700 | $5,739 | — | — |
| Q2 2024 | 244,200 | $4,796 | — | — |
| Q1 2024 | 236,716 | $4,888 | — | — |
| Q4 2023 | 230,172 | $4,866 | — | — |
| Q3 2023 | 222,998 | $4,279 | — | — |
| Q2 2023 | 244,351 | $4,696 | — | — |
| Q1 2023 | 237,655 | $4,734 | — | — |
| Q4 2022 | 227,885 | $4,715 | — | — |
| Q3 2022 | 216,613 | $4,027 | — | — |
| Q2 2022 | 202,422 | $4,160 | — | — |
| Q1 2022 | 186,514 | $4,072 | — | — |
| Q4 2021 | 164,478 | $3,464 | — | — |
| Q3 2021 | 141,668 | $2,806 | — | — |
| Q2 2021 | 125,822 | $2,599 | — | — |
| Q1 2021 | 105,699 | $2,140 | — | — |
| Q4 2020 | 82,329 | $1,431 | — | — |
| Q3 2020 | 77,190 | $1,108 | — | — |
| Q2 2020 | 127,321 | $1,763 | — | — |
| Q1 2020 | 50,416 | $653 | — | — |
| Q4 2019 | 18,594 | $353 | — | — |
| Q3 2019 | 7,748 | $142 | — | — |
| Q2 2019 | 2,050 | $37 | — | — |