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 | 1,864 | $194,117 | — | — |
| Q4 2021 | 1,864 | $210,334 | — | — |
| Q3 2021 | 1,562 | $177,396 | — | — |
| Q3 2020 | 2,091 | $241 | — | — |
| Q2 2020 | 2,110 | $241 | — | — |
| Q1 2020 | 2,110 | $223 | — | — |
| Q4 2019 | 2,065 | $228 | — | — |
| Q1 2019 | 3,965 | $411 | — | — |
| Q4 2018 | 4,346 | $430 | — | — |
| Q3 2018 | 5,677 | $571 | — | — |
| Q2 2018 | 3,564 | $358 | — | — |
| Q1 2018 | 3,616 | $370 | — | — |
| Q4 2017 | 7,969 | $842 | — | — |
| Q3 2017 | 2,905 | $306 | — | — |
| Q2 2017 | 2,843 | $299 | — | — |
| Q1 2017 | 2,447 | $252 | — | — |