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 | 12,264 | $250 | — | — |
| Q3 2025 | 12,264 | $258 | — | — |
| Q2 2025 | 12,014 | $245 | — | — |
| Q1 2025 | 12,014 | $258 | — | — |
| Q4 2024 | 12,014 | $255 | — | — |
| Q3 2024 | 12,014 | $263 | — | — |
| Q2 2024 | 12,014 | $236 | — | — |
| Q1 2024 | 12,014 | $248 | — | — |
| Q4 2023 | 12,024 | $254 | — | — |
| Q3 2023 | 12,024 | $231 | — | — |
| Q2 2023 | 12,024 | $231 | — | — |
| Q1 2023 | 14,525 | $289 | — | — |
| Q4 2022 | 21,307 | $441 | — | — |
| Q3 2022 | 20,719 | $385 | — | — |
| Q2 2022 | 14,764 | $303 | — | — |
| Q4 2021 | 4,813 | $101 | — | — |