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 | 223 | $21 | — | — |
| Q1 2024 | 223 | $21 | — | — |
| Q4 2023 | 231 | $22 | — | — |
| Q3 2023 | 223 | $20 | — | — |
| Q2 2023 | 447 | $42 | — | — |
| Q1 2023 | 444 | $43 | — | — |
| Q4 2022 | 439 | $0 | — | — |
| Q3 2022 | 487 | $44 | — | — |
| Q2 2022 | 432 | $42 | — | — |
| Q1 2022 | 428 | $45 | — | — |
| Q4 2021 | 426 | $48 | — | — |
| Q3 2021 | 424 | $48 | — | — |
| Q2 2021 | 424 | $49 | — | — |
| Q1 2021 | 1,062 | $118 | — | — |