Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,828 | $347 | — | — |
| Q4 2023 | 16,627 | $351 | — | — |
| Q3 2023 | 16,354 | $314 | — | — |
| Q2 2023 | 16,169 | $311 | — | — |
| Q1 2023 | 12,872 | $256 | — | — |
| Q4 2022 | 12,740 | $264 | — | — |
| Q3 2022 | 12,588 | $234 | — | — |
| Q2 2022 | 12,465 | $256 | — | — |
| Q1 2022 | 12,459 | $272 | — | — |
| Q4 2021 | 12,334 | $260 | — | — |