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 2024 | 15,361 | $317 | — | — |
| Q4 2023 | 15,483 | $327 | — | — |
| Q3 2023 | 15,644 | $300 | — | — |
| Q2 2023 | 15,823 | $304 | — | — |
| Q1 2023 | 15,845 | $316 | — | — |
| Q4 2022 | 17,402 | $360 | — | — |
| Q3 2022 | 18,914 | $352 | — | — |
| Q2 2022 | 18,214 | $374 | — | — |
| Q1 2022 | 18,306 | $400 | — | — |
| Q4 2021 | 17,877 | $351 | — | — |
| Q3 2021 | 17,877 | $354 | — | — |
| Q2 2021 | 15,197 | $312 | — | — |
| Q1 2021 | 14,802 | $303 | — | — |