Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $253 | — | — |
| Q2 2025 | 12,160 | $248 | — | — |
| Q1 2025 | 25,339 | $542 | — | — |
| Q4 2024 | 25,830 | $549 | — | — |
| Q3 2024 | 12,540 | $275 | — | — |
| Q2 2024 | 25,758 | $506 | — | — |
| Q1 2024 | 25,735 | $524 | — | — |
| Q3 2023 | 30,601 | $584 | — | — |
| Q1 2023 | 22,860 | $455 | — | — |
| Q4 2022 | 22,749 | $471 | — | — |
| Q3 2022 | 16,285 | $303 | — | — |
| Q2 2022 | 14,290 | $294 | — | — |
| Q1 2022 | 13,584 | $297 | — | — |
| Q4 2021 | 10,627 | $224 | — | — |