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 2024 | 1,910 | $38 | — | — |
| Q1 2024 | 1,910 | $39 | — | — |
| Q4 2023 | 1,910 | $40 | — | — |
| Q3 2023 | 1,910 | $37 | — | — |
| Q2 2023 | 1,910 | $37 | — | — |
| Q1 2023 | 1,910 | $38 | — | — |
| Q4 2022 | 1,910 | $40 | — | — |
| Q3 2022 | 1,910 | $36 | — | — |
| Q2 2022 | 1,910 | $39 | — | — |
| Q1 2022 | 1,910 | $42 | — | — |
| Q4 2021 | 1,910 | $40 | — | — |