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 | 282 | $27 | — | — |
| Q1 2022 | 281 | $29 | — | — |
| Q4 2021 | 282 | $32 | — | — |
| Q3 2021 | 282 | $32 | — | — |
| Q2 2021 | 282 | $32 | — | — |
| Q1 2021 | 290 | $32 | — | — |
| Q4 2020 | 290 | $34 | — | — |
| Q3 2020 | 290 | $33 | — | — |
| Q2 2020 | 40 | $5 | — | — |
| Q1 2020 | 57 | $6 | — | — |
| Q4 2019 | 60 | $7 | — | — |
| Q3 2019 | 28 | $3 | — | — |