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 | 12,241 | $235 | — | — |
| Q1 2023 | 12,241 | $244 | — | — |
| Q4 2022 | 12,028 | $249 | — | — |
| Q3 2022 | 11,683 | $217 | — | — |
| Q2 2022 | 11,245 | $231 | — | — |
| Q1 2022 | 11,245 | $245 | — | — |
| Q4 2021 | 10,070 | $212 | — | — |