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 2022 | 291 | $27 | — | — |
| Q3 2022 | 100 | $10 | — | — |
| Q2 2022 | 100 | $10 | — | — |
| Q1 2022 | 100 | $10 | — | — |
| Q4 2021 | 100 | $11 | — | — |
| Q3 2021 | 100 | $11 | — | — |
| Q2 2021 | 135 | $15 | — | — |
| Q1 2021 | 156 | $17 | — | — |
| Q4 2020 | 176 | $21 | — | — |
| Q3 2020 | 176 | $20 | — | — |
| Q2 2020 | 177 | $20 | — | — |
| Q1 2020 | 1,386 | $147 | — | — |