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 | 15,960 | $344 | — | — |
| Q3 2025 | 15,960 | $334 | — | — |
| Q2 2025 | 15,960 | $343 | — | — |
| Q1 2025 | 15,960 | $343 | — | — |
| Q3 2024 | 14,460 | $317 | — | — |
| Q2 2024 | 14,460 | $284 | — | — |
| Q1 2024 | 28,920 | $604 | — | — |
| Q3 2023 | 14,460 | $277 | — | — |
| Q2 2023 | 25,935 | $498 | — | — |
| Q1 2023 | 37,410 | $745 | — | — |