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 | 206,608 | $4,279 | — | — |
| Q3 2025 | 208,924 | $4,456 | — | — |
| Q2 2025 | 219,659 | $4,661 | — | — |
| Q1 2025 | 226,555 | $4,864 | — | — |
| Q4 2024 | 230,115 | $4,892 | — | — |
| Q3 2024 | 247,993 | $5,438 | — | — |
| Q2 2024 | 283,663 | $5,539 | — | — |
| Q1 2024 | 529,615 | $10,936 | — | — |
| Q4 2023 | 585,195 | $11,230 | — | — |
| Q3 2023 | 585,195 | $11,230 | — | — |
| Q2 2023 | 591,970 | $11,378 | — | — |
| Q1 2023 | 606,262 | $12,077 | — | — |
| Q4 2022 | 607,926 | $12,578 | — | — |
| Q3 2022 | 608,674 | $11,315 | — | — |
| Q2 2022 | 611,439 | $12,565 | — | — |
| Q1 2022 | 628,164 | $13,713 | — | — |
| Q4 2021 | 648,785 | $13,663 | — | — |
| Q3 2021 | 657,561 | $13,024 | — | — |
| Q2 2021 | 671,176 | $13,867 | — | — |
| Q1 2021 | 678,494 | $13,739 | — | — |
| Q4 2020 | 687,517 | $11,949 | — | — |
| Q3 2020 | 760,046 | $10,914 | — | — |
| Q2 2020 | 878,766 | $12,681 | — | — |
| Q1 2020 | 1,144,471 | $14,821 | — | — |
| Q4 2019 | 1,027,606 | $19,514 | — | — |
| Q3 2019 | 1,100,048 | $20,142 | — | — |
| Q2 2019 | 1,117,581 | $20,273 | — | — |
| Q1 2019 | 1,122,828 | $20,065 | — | — |
| Q4 2018 | 1,126,883 | $17,850 | — | — |