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 | 1,720 | $35 | — | — |
| Q3 2025 | 215 | $5 | — | — |
| Q2 2025 | 215 | $4 | — | — |
| Q1 2025 | 2,020 | $43 | — | — |
| Q4 2024 | 2,020 | $43 | — | — |
| Q3 2024 | 2,020 | $44 | — | — |
| Q2 2024 | 2,021 | $40 | — | — |
| Q1 2024 | 7,387 | $153 | — | — |
| Q4 2023 | 8,364 | $169 | — | — |
| Q3 2023 | 6,414 | $123 | — | — |
| Q2 2023 | 6,414 | $123 | — | — |
| Q1 2023 | 10,068 | $201 | — | — |
| Q4 2022 | 10,030 | $0 | — | — |
| Q3 2022 | 9,986 | $186 | — | — |
| Q2 2022 | 10,455 | $215 | — | — |
| Q1 2022 | 10,061 | $217 | — | — |
| Q4 2021 | 10,550 | $222 | — | — |
| Q3 2021 | 10,508 | $208 | — | — |
| Q2 2021 | 10,469 | $216 | — | — |
| Q1 2021 | 11,136 | $226 | — | — |