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 2023 | 80 | $8 | — | — |
| Q2 2022 | 83 | $8 | — | — |
| Q1 2022 | 6,724 | $699 | — | — |
| Q4 2021 | 6,757 | $762 | — | — |
| Q3 2021 | 6,757 | $767 | — | — |
| Q2 2021 | 6,757 | $774 | — | — |
| Q1 2021 | 6,757 | $753 | — | — |
| Q4 2020 | 6,757 | $791 | — | — |
| Q3 2020 | 6,757 | $775 | — | — |
| Q2 2020 | 8,039 | $919 | — | — |