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 2023 | 3,894 | $355 | — | — |
| Q2 2023 | 18,215 | $1,728 | — | — |
| Q1 2023 | 40,734 | $3,919 | — | — |
| Q4 2022 | 44,901 | $4,176 | — | — |
| Q3 2022 | 50,037 | $4,564 | — | — |
| Q2 2022 | 101,189 | $9,752 | — | — |
| Q1 2022 | 102,833 | $10,709 | — | — |
| Q4 2021 | 105,901 | $11,961 | — | — |
| Q3 2021 | 53,147 | $6,035 | — | — |
| Q2 2021 | 108,352 | $12,404 | — | — |
| Q1 2021 | 112,851 | $12,573 | — | — |
| Q4 2020 | 91,581 | $10,734 | — | — |
| Q3 2020 | 69,546 | $7,974 | — | — |
| Q2 2020 | 41,347 | $4,725 | — | — |
| Q1 2020 | 16,469 | $1,743 | — | — |
| Q4 2019 | 12,011 | $1,321 | — | — |
| Q3 2019 | 9,473 | $1,039 | — | — |
| Q2 2019 | 8,166 | $877 | — | — |
| Q1 2019 | 7,134 | $740 | — | — |
| Q3 2018 | 87 | $9 | — | — |
| Q2 2018 | 86 | $9 | — | — |
| Q1 2018 | 79 | $8 | — | — |