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 2025 | 147 | $14 | — | — |
| Q4 2024 | 145 | $14 | — | — |
| Q3 2024 | 143 | $14 | — | — |
| Q2 2024 | 142 | $13 | — | — |
| Q1 2024 | 140 | $13 | — | — |
| Q4 2023 | 138 | $13 | — | — |
| Q3 2023 | 137 | $12 | — | — |
| Q2 2023 | 135 | $13 | — | — |
| Q1 2023 | 134 | $13 | — | — |
| Q4 2022 | 133 | $12 | — | — |
| Q3 2022 | 131 | $12 | — | — |
| Q1 2020 | 10 | $1 | — | — |