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 | 30,815 | $628 | — | — |
| Q3 2025 | 29,845 | $629 | — | — |
| Q2 2025 | 26,799 | $547 | — | — |
| Q1 2025 | 27,162 | $583 | — | — |
| Q4 2024 | 27,599 | $587 | — | — |
| Q3 2024 | 26,087 | $572 | — | — |
| Q2 2024 | 27,083 | $532 | — | — |
| Q1 2024 | 28,653 | $592 | — | — |
| Q4 2023 | 28,653 | $606 | — | — |