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 | 85,102 | $1,735 | — | — |
| Q3 2025 | 86,820 | $1,829 | — | — |
| Q2 2025 | 86,953 | $1,775 | — | — |
| Q1 2025 | 82,802 | $1,778 | — | — |
| Q4 2024 | 85,645 | $1,821 | — | — |
| Q3 2024 | 60,462 | $1,326 | — | — |
| Q2 2024 | 53,970 | $1,060 | — | — |
| Q1 2024 | 48,770 | $1,007 | — | — |
| Q4 2023 | 47,297 | $1,000 | — | — |
| Q3 2023 | 44,696 | $858 | — | — |
| Q2 2023 | 42,287 | $813 | — | — |
| Q1 2023 | 26,896 | $536 | — | — |
| Q4 2022 | 29,753 | $616 | — | — |
| Q3 2022 | 25,129 | $467 | — | — |
| Q2 2022 | 25,450 | $523 | — | — |
| Q1 2022 | 24,068 | $525 | — | — |
| Q4 2021 | 25,221 | $531 | — | — |
| Q3 2021 | 26,069 | $516 | — | — |