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 2022 | 3,063 | $295 | — | — |
| Q1 2022 | 3,109 | $324 | — | — |
| Q4 2021 | 5,614 | $613 | — | — |
| Q3 2021 | 5,376 | $610 | — | — |
| Q2 2021 | 5,360 | $617 | — | — |
| Q1 2021 | 5,337 | $598 | — | — |
| Q4 2020 | 5,324 | $617 | — | — |
| Q3 2020 | 5,519 | $637 | — | — |
| Q2 2020 | 5,501 | $642 | — | — |
| Q1 2020 | 5,480 | $603 | — | — |
| Q4 2019 | 15,545 | $1,709 | — | — |
| Q3 2019 | 15,222 | $1,659 | — | — |