Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000 | $549 | — | — |
| Q2 2019 | 5,000 | $537 | — | — |
| Q1 2019 | 5,000 | $519 | — | — |
| Q4 2018 | 5,000 | $495 | — | — |
| Q3 2018 | 5,000 | $503 | — | — |
| Q2 2018 | 5,000 | $502 | — | — |
| Q1 2018 | 5,000 | $511 | — | — |
| Q4 2017 | 6,000 | $634 | — | — |
| Q3 2017 | 6,000 | $632 | — | — |
| Q2 2017 | 6,000 | $631 | — | — |
| Q1 2017 | 6,000 | $618 | — | — |
| Q4 2016 | 6,000 | $614 | — | — |
| Q3 2016 | 7,000 | $747 | — | — |