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 | 13,993 | $1,392 | — | — |
| Q2 2024 | 15,538 | $1,477 | — | — |
| Q4 2023 | 15,102 | $1,469 | — | — |
| Q3 2023 | 11,299 | $1,030 | — | — |
| Q2 2023 | 12,798 | $1,214 | — | — |
| Q2 2016 | 12 | $1 | — | — |