Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,874 | $4,838 | — | — |
| Q4 2023 | 38,600 | $3,754 | — | — |
| Q3 2023 | 21,140 | $1,926 | — | — |
| Q2 2023 | 18,482 | $1,753 | — | — |
| Q1 2023 | 12,429 | $1,196 | — | — |
| Q4 2022 | 10,167 | $946 | — | — |
| Q3 2022 | 9,257 | $844 | — | — |
| Q2 2022 | 6,441 | $620 | — | — |
| Q1 2022 | 6,673 | $694 | — | — |
| Q4 2021 | 4,878 | $550 | — | — |
| Q3 2021 | 2,178 | $247 | — | — |