Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 325 | $32 | — | — |
| Q3 2023 | 325 | $30 | — | — |
| Q2 2023 | 325 | $31 | — | — |
| Q1 2023 | 325 | $31 | — | — |
| Q4 2022 | 325 | $30 | — | — |
| Q4 2017 | 1 | $0 | — | — |