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 | 9,270 | $965 | — | — |
| Q4 2021 | 13,785 | $1,555 | — | — |
| Q3 2021 | 14,835 | $1,685 | — | — |
| Q2 2021 | 15,570 | $1,782 | — | — |
| Q1 2021 | 16,035 | $1,786 | — | — |
| Q4 2020 | 20,094 | $2,353 | — | — |
| Q3 2020 | 23,424 | $2,686 | — | — |
| Q2 2020 | 34,473 | $3,939 | — | — |
| Q1 2020 | 36,094 | $3,821 | — | — |
| Q4 2019 | 33,743 | $3,710 | — | — |
| Q3 2019 | 31,585 | $3,466 | — | — |
| Q2 2019 | 29,637 | $3,184 | — | — |
| Q1 2019 | 27,708 | $2,874 | — | — |
| Q4 2018 | 32,672 | $3,236 | — | — |