Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,721 | $556 | — | — |
| Q3 2023 | 5,443 | $496 | — | — |
| Q2 2023 | 8,286 | $786 | — | — |
| Q1 2023 | 91,462 | $8,799 | — | — |
| Q4 2022 | 79,800 | $7,421 | — | — |