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 | 10,333 | $1,028 | — | — |
| Q2 2024 | 8,200 | $780 | — | — |
| Q1 2024 | 8,000 | $1 | — | — |
| Q3 2023 | 5,100 | $0 | — | — |
| Q2 2023 | 4,600 | $0 | — | — |
| Q4 2022 | 4,600 | $0 | — | — |
| Q3 2022 | 2,500 | $228 | — | — |
| Q2 2022 | 3,000 | $289 | — | — |
| Q1 2022 | 2,200 | $229 | — | — |
| Q4 2019 | 4,900 | $539 | — | — |
| Q3 2019 | 2,400 | $263 | — | — |
| Q2 2019 | 6,600 | $709 | — | — |
| Q1 2019 | 7,700 | $799 | — | — |
| Q2 2018 | 3,231 | $324 | — | — |
| Q1 2018 | 5,686 | $582 | — | — |