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 2023 | 2,584 | $249 | — | — |
| Q4 2022 | 2,643 | $246 | — | — |
| Q3 2022 | 2,518 | $230 | — | — |
| Q2 2022 | 2,615 | $252 | — | — |
| Q1 2022 | 2,613 | $272 | — | — |
| Q4 2021 | 2,577 | $291 | — | — |
| Q3 2021 | 2,514 | $286 | — | — |
| Q2 2021 | 2,511 | $287 | — | — |
| Q1 2021 | 2,294 | $256 | — | — |
| Q4 2020 | 8,649 | $1,013 | — | — |
| Q3 2020 | 9,379 | $1,075 | — | — |
| Q2 2020 | 11,430 | $1,306 | — | — |
| Q1 2020 | 10,177 | $1,077 | — | — |
| Q4 2019 | 10,402 | $1,144 | — | — |
| Q3 2019 | 18,882 | $2,072 | — | — |
| Q2 2019 | 7,914 | $850 | — | — |
| Q1 2019 | 6,557 | $680 | — | — |
| Q4 2018 | 3,742 | $371 | — | — |
| Q3 2018 | 3,930 | $395 | — | — |