Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25 | $2 | — | — |
| Q2 2024 | 61 | $6 | — | — |
| Q4 2023 | 77 | $7 | — | — |
| Q3 2022 | 374 | $34 | — | — |
| Q2 2022 | 374 | $36 | — | — |
| Q1 2022 | 374 | $39 | — | — |
| Q4 2019 | 385 | $42 | — | — |