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 | 15,303 | $318 | — | — |
| Q3 2025 | 15,386 | $326 | — | — |
| Q2 2025 | 15,303 | $327 | — | — |
| Q1 2025 | 15,303 | $296 | — | — |
| Q4 2024 | 15,303 | $319 | — | — |
| Q3 2024 | 15,303 | $329 | — | — |
| Q2 2024 | 15,303 | $312 | — | — |
| Q1 2024 | 15,341 | $314 | — | — |
| Q4 2023 | 15,341 | $326 | — | — |
| Q3 2023 | 15,341 | $288 | — | — |
| Q2 2023 | 15,341 | $299 | — | — |
| Q1 2023 | 15,341 | $307 | — | — |
| Q4 2022 | 15,341 | $327 | — | — |
| Q3 2022 | 15,341 | $285 | — | — |
| Q2 2022 | 15,341 | $315 | — | — |
| Q1 2022 | 15,341 | $336 | — | — |
| Q4 2021 | 15,341 | $336 | — | — |