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 | 84,386 | $1,794 | — | — |
| Q3 2024 | 84,453 | $1,852 | — | — |
| Q2 2024 | 84,453 | $1,659 | — | — |
| Q1 2024 | 84,129 | $1,737 | — | — |
| Q4 2023 | 84,192 | $1,713 | — | — |
| Q3 2023 | 84,192 | $1,616 | — | — |
| Q2 2023 | 84,192 | $1,618 | — | — |
| Q1 2023 | 84,192 | $1,677 | — | — |
| Q4 2022 | 84,192 | $1,742 | — | — |
| Q3 2022 | 84,192 | $1,565 | — | — |