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 2023 | 20,720 | $438 | — | — |
| Q3 2023 | 33,318 | $639 | — | — |
| Q2 2023 | 54,751 | $1,052 | — | — |
| Q1 2023 | 30,460 | $607 | — | — |
| Q4 2022 | 29,427 | $609 | — | — |
| Q3 2022 | 15,420 | $287 | — | — |
| Q2 2022 | 11,628 | $239 | — | — |
| Q3 2021 | 3,807 | $75 | — | — |
| Q2 2021 | 3,978 | $82 | — | — |
| Q1 2021 | 3,263 | $66 | — | — |
| Q4 2020 | 6,392 | $111 | — | — |
| Q3 2020 | 7,038 | $101 | — | — |
| Q2 2020 | 8,761 | $126 | — | — |