KTN

STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A

Company with tickers: KTN

CIK
1283337
CUSIP
22532R101

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-29 56 $26.06 $1,459
2026-04-28 306 $26.10 $7,987
2026-04-27 206 $26.08 $5,372
2026-04-24 14 $26.08 $365
2026-04-20 2,111 $26.03 $54,949
2026-04-17 2,311 $25.98 $60,040
2026-04-16 1,002 $26.04 $26,092
2026-04-15 194 $25.95 $5,034
2026-04-14 597 $25.90 $15,462
2026-04-09 31 $25.98 $805
2026-03-20 59 $25.88 $1,527
2026-03-16 1,258 $25.84 $32,507