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 2020 | 2,000 | $212 | — | — |
| Q4 2019 | 2,000 | $220 | — | — |
| Q3 2019 | 2,000 | $219 | — | — |
| Q2 2019 | 2,000 | $215 | — | — |
| Q1 2019 | 2,000 | $207 | — | — |
| Q4 2018 | 2,000 | $198 | — | — |
| Q3 2018 | 2,000 | $201 | — | — |
| Q2 2018 | 2,000 | $201 | — | — |
| Q1 2018 | 2,000 | $205 | — | — |
| Q4 2017 | 2,000 | $211 | — | — |