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 2023 | 9,245 | $877 | — | — |
| Q1 2023 | 13,323 | $1,282 | — | — |
| Q2 2019 | 519,745 | $55,846 | — | — |
| Q1 2019 | 533,716 | $55,367 | — | — |
| Q4 2018 | 527,887 | $52,287 | — | — |
| Q3 2018 | 1,616,316 | $162,585 | — | — |
| Q2 2018 | 1,634,778 | $164,170 | — | — |
| Q1 2018 | 2,408,498 | $246,317 | — | — |
| Q4 2017 | 2,173,411 | $229,662 | — | — |
| Q3 2017 | 2,164,977 | $228,188 | — | — |
| Q2 2017 | 2,144,246 | $225,360 | — | — |
| Q1 2017 | 2,131,196 | $219,534 | — | — |
| Q4 2016 | 1,132,332 | $115,837 | — | — |
| Q3 2016 | 1,441,814 | $153,898 | — | — |
| Q2 2016 | 958,943 | $101,916 | — | — |
| Q1 2016 | 938,586 | $96,833 | — | — |