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 | 868 | $18 | — | — |
| Q3 2025 | 868 | $18 | — | — |
| Q2 2025 | 500 | $10 | — | — |
| Q1 2025 | 721 | $15 | — | — |
| Q4 2024 | 1,000 | $21 | — | — |
| Q3 2024 | 1,000 | $20 | — | — |
| Q2 2024 | 1,000 | $20 | — | — |
| Q1 2024 | 1,000 | $21 | — | — |
| Q4 2023 | 1,000 | $21 | — | — |
| Q3 2023 | 1,000 | $19 | — | — |
| Q4 2019 | 1,395 | $26 | — | — |