Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,174 | $26 | — | — |
| Q4 2021 | 1,174 | $25 | — | — |
| Q3 2021 | 1,174 | $23 | — | — |
| Q2 2021 | 1,639 | $34 | — | — |
| Q1 2021 | 1,174 | $24 | — | — |
| Q4 2020 | 1,174 | $20 | — | — |
| Q3 2020 | 1,174 | $17 | — | — |
| Q2 2020 | 1,174 | $17 | — | — |