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 2022 | 2,726 | $254 | — | — |
| Q3 2022 | 4,496 | $410 | — | — |
| Q2 2022 | 14,566 | $1,404 | — | — |
| Q1 2022 | 9,592 | $999 | — | — |
| Q4 2021 | 8,111 | $915 | — | — |
| Q3 2021 | 3,666 | $416 | — | — |
| Q2 2021 | 6,178 | $707 | — | — |
| Q1 2021 | 3,828 | $426 | — | — |
| Q4 2020 | 4,589 | $537 | — | — |
| Q3 2020 | 6,084 | $698 | — | — |
| Q2 2020 | 6,286 | $718 | — | — |
| Q1 2020 | 6,758 | $715 | — | — |
| Q4 2019 | 3,151 | $346 | — | — |
| Q3 2019 | 3,348 | $367 | — | — |
| Q2 2019 | 3,434 | $369 | — | — |
| Q1 2019 | 3,936 | $408 | — | — |
| Q4 2018 | 4,241 | $420 | — | — |
| Q3 2018 | 4,506 | $453 | — | — |
| Q2 2018 | 4,226 | $424 | — | — |
| Q1 2018 | 3,796 | $388 | — | — |