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 2018 | 890 | $90 | — | — |
| Q1 2018 | 1,022 | $105 | — | — |
| Q4 2017 | 854 | $90 | — | — |
| Q1 2017 | 7,097 | $731 | — | — |
| Q4 2016 | 5,086 | $520 | — | — |
| Q3 2016 | 2,525 | $270 | — | — |