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 | 2,536 | $236 | — | — |
| Q3 2022 | 2,758 | $251 | — | — |
| Q2 2022 | 2,676 | $258 | — | — |
| Q1 2022 | 2,702 | $281 | — | — |
| Q4 2021 | 2,702 | $305 | — | — |
| Q3 2021 | 2,702 | $307 | — | — |
| Q2 2021 | 4,573 | $524 | — | — |
| Q1 2021 | 6,969 | $776 | — | — |
| Q4 2020 | 7,107 | $832 | — | — |
| Q2 2020 | 7,117 | $813 | — | — |
| Q1 2020 | 7,169 | $759 | — | — |
| Q4 2019 | 10,119 | $1,113 | — | — |
| Q3 2019 | 12,059 | $1,323 | — | — |
| Q2 2019 | 13,130 | $1,411 | — | — |
| Q1 2019 | 13,437 | $1,394 | — | — |
| Q4 2018 | 14,566 | $1,443 | — | — |
| Q3 2018 | 15,430 | $1,552 | — | — |
| Q2 2018 | 14,649 | $1,470 | — | — |
| Q1 2018 | 16,092 | $1,646 | — | — |
| Q4 2017 | 10,096 | $1,067 | — | — |