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 2024 | 7,225 | $694 | — | — |
| Q4 2023 | 16,817 | $1,636 | — | — |
| Q3 2023 | 16,817 | $1,532 | — | — |
| Q2 2023 | 16,467 | $1,562 | — | — |
| Q1 2023 | 16,750 | $1,611 | — | — |
| Q4 2022 | 16,740 | $1,557 | — | — |