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 2019 | 1,880 | $207 | — | — |
| Q3 2019 | 2,122 | $233 | — | — |
| Q2 2019 | 2,453 | $264 | — | — |
| Q1 2019 | 2,840 | $295 | — | — |
| Q4 2018 | 12,521 | $1,256 | — | — |
| Q3 2018 | 6,234 | $627 | — | — |
| Q2 2018 | 9,334 | $936 | — | — |
| Q1 2018 | 26,496 | $2,710 | — | — |
| Q4 2017 | 25,594 | $2,704 | — | — |
| Q3 2017 | 21,959 | $2,265 | — | — |
| Q2 2017 | 17 | $1 | — | — |