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 2020 | 9,000 | $1,053 | — | — |
| Q3 2020 | 9,000 | $1,032 | — | — |
| Q2 2020 | 9,000 | $1,028 | — | — |
| Q1 2020 | 9,000 | $953 | — | — |
| Q4 2019 | 9,000 | $990 | — | — |