Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,999 | $288 | — | — |
| Q1 2024 | 3,353 | $322 | — | — |
| Q4 2023 | 4,246 | $413 | — | — |
| Q3 2023 | 4,417 | $419 | — | — |
| Q2 2023 | 4,828 | $458 | — | — |