Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 720 | $81 | — | — |
| Q3 2021 | 1,644 | $187 | — | — |
| Q2 2021 | 1,883 | $216 | — | — |
| Q1 2021 | 2,293 | $255 | — | — |
| Q4 2020 | 2,477 | $290 | — | — |
| Q3 2020 | 7,149 | $820 | — | — |
| Q2 2020 | 7,565 | $864 | — | — |
| Q1 2020 | 11,238 | $1,190 | — | — |
| Q4 2019 | 19,387 | $2,132 | — | — |
| Q3 2019 | 16,921 | $1,857 | — | — |
| Q2 2019 | 15,926 | $1,711 | — | — |
| Q1 2019 | 13,048 | $1,354 | — | — |
| Q4 2018 | 7,819 | $775 | — | — |
| Q3 2018 | 6,371 | $641 | — | — |
| Q2 2018 | 5,147 | $516 | — | — |