Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,566 | $416 | — | — |
| Q2 2023 | 6,267 | $594 | — | — |
| Q1 2023 | 13,176 | $1,268 | — | — |
| Q4 2022 | 13,370 | $1,243 | — | — |
| Q3 2022 | 18,412 | $1,680 | — | — |
| Q2 2022 | 18,411 | $1,774 | — | — |
| Q1 2022 | 18,703 | $1,948 | — | — |
| Q4 2021 | 18,678 | $2,108 | — | — |
| Q3 2021 | 19,501 | $2,215 | — | — |
| Q2 2021 | 19,926 | $2,281 | — | — |
| Q1 2021 | 20,651 | $2,301 | — | — |
| Q4 2020 | 21,779 | $2,550 | — | — |
| Q3 2020 | 22,317 | $2,559 | — | — |