Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,709 | $200 | — | — |
| Q1 2022 | 9,709 | $212 | — | — |
| Q4 2021 | 9,709 | $204 | — | — |
| Q3 2021 | 9,709 | $192 | — | — |
| Q2 2021 | 9,709 | $201 | — | — |
| Q1 2021 | 9,709 | $197 | — | — |
| Q4 2020 | 9,815 | $171 | — | — |
| Q2 2020 | 9,815 | $142 | — | — |
| Q1 2020 | 9,815 | $127 | — | — |
| Q4 2019 | 10,505 | $199 | — | — |
| Q3 2019 | 6,465 | $118 | — | — |
| Q2 2019 | 5,675 | $103 | — | — |
| Q1 2019 | 107,632 | $5,950 | — | — |