Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,590 | $357 | — | — |
| Q2 2024 | 7,381 | $702 | — | — |
| Q1 2024 | 27,670 | $2,658 | — | — |
| Q4 2023 | 77,370 | $7,525 | — | — |
| Q3 2023 | 61,292 | $5,585 | — | — |
| Q2 2023 | 36,497 | $3,462 | — | — |
| Q1 2023 | 27,859 | $2,680 | — | — |