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 2020 | 1,855 | $212 | — | — |
| Q1 2020 | 3,557 | $377 | — | — |
| Q4 2019 | 3,789 | $417 | — | — |
| Q3 2019 | 4,725 | $518 | — | — |
| Q2 2019 | 8,103 | $871 | — | — |
| Q1 2019 | 13,456 | $1,396 | — | — |
| Q4 2018 | 20,937 | $2,074 | — | — |
| Q3 2018 | 47,356 | $4,764 | — | — |
| Q2 2018 | 136,339 | $13,677 | — | — |
| Q1 2018 | 145,586 | $14,889 | — | — |
| Q4 2017 | 152,421 | $16,106 | — | — |
| Q3 2017 | 134,866 | $14,215 | — | — |
| Q2 2017 | 125,588 | $13,199 | — | — |
| Q1 2017 | 109,485 | $11,278 | — | — |
| Q4 2016 | 41,425 | $4,238 | — | — |