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 | 2,300 | $240 | — | — |
| Q4 2021 | 2,300 | $260 | — | — |
| Q3 2021 | 2,300 | $252 | — | — |
| Q2 2021 | 2,300 | $252 | — | — |
| Q1 2021 | 2,300 | $252 | — | — |
| Q4 2020 | 2,300 | $252 | — | — |
| Q3 2020 | 2,300 | $252 | — | — |
| Q2 2020 | 2,300 | $252 | — | — |