Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 163 | $3 | — | — |
| Q1 2023 | 162 | $3 | — | — |
| Q4 2022 | 162 | $3 | — | — |
| Q3 2022 | 216 | $4 | — | — |
| Q2 2022 | 216 | $4 | — | — |
| Q1 2022 | 216 | $5 | — | — |
| Q4 2021 | 216 | $5 | — | — |
| Q3 2021 | 325 | $6 | — | — |
| Q2 2021 | 325 | $7 | — | — |
| Q1 2021 | 323 | $7 | — | — |
| Q4 2020 | 320 | $6 | — | — |