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 2024 | 206,603 | $4,531 | — | — |
| Q2 2024 | 190,052 | $3,733 | — | — |
| Q1 2024 | 174,867 | $3,611 | — | — |
| Q4 2023 | 172,383 | $3,644 | — | — |
| Q3 2023 | 169,798 | $3,258 | — | — |
| Q2 2023 | 165,355 | $3,178 | — | — |
| Q1 2023 | 168,652 | $3,360 | — | — |
| Q4 2022 | 172,540 | $3,570 | — | — |
| Q3 2022 | 180,750 | $3,360 | — | — |
| Q2 2022 | 171,010 | $3,514 | — | — |
| Q1 2022 | 164,760 | $3,597 | — | — |
| Q4 2021 | 145,670 | $3,068 | — | — |
| Q3 2021 | 132,618 | $2,627 | — | — |
| Q2 2021 | 118,857 | $2,456 | — | — |
| Q1 2021 | 114,237 | $2,313 | — | — |
| Q4 2020 | 121,260 | $2,107 | — | — |
| Q3 2020 | 124,984 | $1,795 | — | — |
| Q2 2020 | 121,614 | $1,755 | — | — |
| Q1 2020 | 82,302 | $1,066 | — | — |
| Q4 2019 | 80,080 | $1,521 | — | — |