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 | 2,098 | $200 | — | — |
| Q3 2024 | 2,523 | $251 | — | — |
| Q2 2024 | 8,790 | $836 | — | — |
| Q1 2024 | 22,539 | $2,165 | — | — |
| Q4 2023 | 13,911 | $1,358 | — | — |
| Q3 2023 | 10,493 | $956 | — | — |
| Q2 2023 | 10,815 | $1,026 | — | — |