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 2021 | 2,153 | $243 | — | — |
| Q3 2021 | 2,153 | $245 | — | — |
| Q2 2021 | 2,153 | $246 | — | — |
| Q1 2021 | 2,153 | $240 | — | — |
| Q4 2020 | 2,153 | $252 | — | — |
| Q3 2020 | 2,153 | $247 | — | — |
| Q2 2020 | 2,153 | $246 | — | — |
| Q1 2020 | 2,153 | $228 | — | — |
| Q4 2019 | 2,153 | $237 | — | — |
| Q3 2019 | 2,153 | $236 | — | — |