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 2022 | 5,656 | $589 | — | — |
| Q1 2021 | 1,927 | $215 | — | — |
| Q4 2020 | 5,927 | $694 | — | — |
| Q3 2020 | 5,927 | $680 | — | — |
| Q2 2020 | 5,927 | $677 | — | — |
| Q1 2020 | 5,927 | $627 | — | — |
| Q4 2019 | 5,927 | $652 | — | — |