Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $10 | — | — |
| Q2 2025 | 100 | $10 | — | — |
| Q1 2025 | 100 | $10 | — | — |
| Q4 2024 | 200 | $19 | — | — |
| Q3 2024 | 200 | $20 | — | — |
| Q1 2024 | 400 | $38 | — | — |
| Q4 2022 | 16,353 | $1,521 | — | — |
| Q3 2022 | 19,012 | $1,832 | — | — |
| Q2 2022 | 19,886 | $2,071 | — | — |
| Q1 2022 | 19,886 | $2,071 | — | — |
| Q4 2021 | 17,376 | $1,947 | — | — |
| Q3 2021 | 16,614 | $1,902 | — | — |
| Q2 2021 | 16,614 | $1,902 | — | — |
| Q1 2021 | 16,866 | $1,879 | — | — |
| Q4 2020 | 16,716 | $1,957 | — | — |