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 | 21,285 | $418 | — | — |
| Q4 2023 | 30,527 | $645 | — | — |
| Q3 2023 | 75,474 | $1,448 | — | — |
| Q2 2023 | 235,553 | $4,527 | — | — |
| Q1 2023 | 667,170 | $13,290 | — | — |
| Q4 2022 | 273,190 | $5,652 | — | — |