Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,986 | $1 | — | — |
| Q3 2024 | 9,518 | $1 | — | — |
| Q2 2024 | 9,757 | $1 | — | — |
| Q1 2024 | 9,757 | $1 | — | — |
| Q4 2023 | 9,446 | $1 | — | — |
| Q3 2023 | 3,931 | $0 | — | — |