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 2016 | 157 | $16,000 | — | — |
| Q4 2015 | 156 | $15,000 | — | — |
| Q3 2015 | 263 | $26 | — | — |
| Q2 2015 | 1,040 | $104,495 | — | — |
| Q1 2015 | 4,323 | $450,276 | — | — |
| Q4 2014 | 4,439 | $456,996 | — | — |
| Q3 2014 | 853 | $87,274 | — | — |
| Q2 2014 | 778 | $80,303 | — | — |
| Q1 2014 | 778 | $78,889 | — | — |
| Q4 2013 | 778 | $77,022 | — | — |
| Q3 2013 | 778 | $79,596 | — | — |
| Q2 2013 | 1,078 | $109,471 | — | — |