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 | 44 | $4 | — | — |
| Q4 2024 | 89 | $9 | — | — |
| Q3 2024 | 99 | $10 | — | — |
| Q2 2024 | 103 | $10 | — | — |
| Q1 2024 | 116 | $11 | — | — |
| Q4 2023 | 128 | $12 | — | — |
| Q3 2023 | 138 | $13 | — | — |
| Q2 2023 | 204 | $19 | — | — |
| Q1 2023 | 208 | $20 | — | — |
| Q4 2022 | 214 | $20 | — | — |
| Q3 2022 | 212 | $19 | — | — |
| Q2 2022 | 319 | $31 | — | — |
| Q1 2022 | 316 | $33 | — | — |
| Q4 2021 | 366 | $41 | — | — |