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 2022 | 2,096 | $219 | — | — |
| Q4 2021 | 2,048 | $232 | — | — |
| Q3 2021 | 2,024 | $230 | — | — |
| Q2 2021 | 2,076 | $238 | — | — |
| Q1 2021 | 2,278 | $254 | — | — |