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 2023 | 23,484 | $451 | — | — |
| Q2 2023 | 23,484 | $451 | — | — |
| Q1 2023 | 26,139 | $521 | — | — |
| Q4 2022 | 26,139 | $541 | — | — |
| Q3 2022 | 26,139 | $486 | — | — |
| Q2 2022 | 28,872 | $593 | — | — |
| Q1 2022 | 28,872 | $630 | — | — |
| Q4 2021 | 28,872 | $608 | — | — |
| Q3 2021 | 31,679 | $1,000 | — | — |
| Q2 2021 | 28,872 | $1,000 | — | — |
| Q1 2021 | 28,657 | $1,000 | — | — |
| Q4 2020 | 28,657 | $1,000 | — | — |
| Q3 2020 | 28,657 | $412 | — | — |
| Q2 2020 | 28,657 | $414 | — | — |
| Q1 2020 | 22,882 | $296 | — | — |
| Q4 2019 | 17,725 | $337 | — | — |
| Q3 2019 | 17,440 | $319 | — | — |
| Q2 2019 | 17,440 | $316 | — | — |
| Q1 2019 | 21,879 | $391 | — | — |