Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,582 | $274 | — | — |
| Q1 2016 | 2,515 | $259 | — | — |
| Q4 2015 | 2,125 | $210 | — | — |
| Q1 2015 | 5,510 | $574 | — | — |
| Q4 2014 | 5,580 | $574 | — | — |
| Q3 2014 | 4,245 | $434 | — | — |
| Q2 2014 | 3,520 | $363 | — | — |
| Q3 2013 | 2,400 | $246 | — | — |