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 | 1,874 | $214 | — | — |
| Q4 2019 | 1,820 | $200 | — | — |
| Q3 2019 | 8,906 | $977 | — | — |
| Q2 2019 | 9,645 | $1,036 | — | — |
| Q1 2019 | 9,192 | $954 | — | — |
| Q4 2018 | 7,924 | $785 | — | — |
| Q3 2018 | 8,036 | $808 | — | — |
| Q2 2018 | 6,092 | $611 | — | — |
| Q1 2018 | 4,712 | $482 | — | — |
| Q4 2017 | 2,753 | $291 | — | — |
| Q2 2017 | 28,342 | $2,979 | — | — |
| Q1 2017 | 27,845 | $2,871 | — | — |
| Q4 2016 | 26,369 | $2,698 | — | — |
| Q3 2016 | 23,478 | $2,506 | — | — |