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 2025 | 36 | $4 | — | — |
| Q3 2025 | 36 | $4 | — | — |
| Q1 2025 | 36 | $3 | — | — |
| Q2 2024 | 154 | $15 | — | — |
| Q1 2024 | 180 | $17 | — | — |
| Q4 2023 | 28,304 | $1,428 | — | — |
| Q3 2023 | 28,304 | $1,428 | — | — |
| Q2 2023 | 2,279 | $0 | — | — |
| Q1 2023 | 2,304 | $0 | — | — |