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 | 6,962 | $147 | — | — |
| Q3 2025 | 9,624 | $198 | — | — |
| Q2 2025 | 9,514 | $197 | — | — |
| Q1 2025 | 10,188 | $201 | — | — |
| Q4 2024 | 10,123 | $224 | — | — |
| Q3 2024 | 11,312 | $244 | — | — |
| Q2 2024 | 11,189 | $229 | — | — |
| Q1 2024 | 12,158 | $244 | — | — |
| Q4 2023 | 14,953 | $316 | — | — |
| Q3 2023 | 20,561 | $395 | — | — |
| Q2 2023 | 22,468 | $432 | — | — |
| Q4 2022 | 22,420 | $464 | — | — |