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 2016 | 3,972 | $424 | — | — |
| Q2 2016 | 3,972 | $422 | — | — |
| Q1 2016 | 3,972 | $410 | — | — |
| Q4 2015 | 6,412 | $635 | — | — |
| Q3 2015 | 17,200 | $1,723 | — | — |
| Q2 2015 | 17,200 | $1,729 | — | — |
| Q1 2015 | 14,000 | $1,458 | — | — |
| Q4 2014 | 12,885 | $1,329 | — | — |