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 | 83 | $8 | — | — |
| Q3 2022 | 3,290 | $300 | — | — |
| Q2 2022 | 5,855 | $564 | — | — |
| Q1 2022 | 5,847 | $609 | — | — |
| Q4 2021 | 5,972 | $674 | — | — |
| Q3 2021 | 5,055 | $574 | — | — |
| Q2 2021 | 4,517 | $517 | — | — |
| Q1 2021 | 4,381 | $488 | — | — |
| Q4 2020 | 3,683 | $431 | — | — |
| Q3 2020 | 3,584 | $411 | — | — |
| Q2 2020 | 2,107 | $241 | — | — |