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 2021 | 70 | $7 | — | — |
| Q2 2019 | 236 | $25 | — | — |
| Q1 2019 | 236 | $24 | — | — |
| Q4 2018 | 236 | $23 | — | — |
| Q3 2018 | 428 | $43 | — | — |
| Q2 2018 | 428 | $42 | — | — |
| Q1 2018 | 571 | $58 | — | — |
| Q4 2017 | 508 | $53 | — | — |
| Q3 2017 | 508 | $53 | — | — |
| Q2 2017 | 508 | $53 | — | — |
| Q1 2017 | 510 | $52 | — | — |
| Q4 2016 | 194 | $19 | — | — |
| Q3 2016 | 309 | $32 | — | — |
| Q2 2016 | 160 | $17 | — | — |
| Q1 2016 | 160 | $16 | — | — |