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 2021 | 121 | $13 | — | — |
| Q4 2020 | 121 | $14 | — | — |
| Q3 2020 | 121 | $14 | — | — |
| Q2 2020 | 121 | $14 | — | — |
| Q1 2020 | 121 | $13 | — | — |
| Q4 2019 | 121 | $13 | — | — |
| Q3 2019 | 121 | $13 | — | — |
| Q2 2019 | 121 | $13 | — | — |
| Q1 2019 | 121 | $13 | — | — |
| Q4 2018 | 121 | $12 | — | — |
| Q3 2018 | 121 | $12 | — | — |
| Q2 2018 | 121 | $12 | — | — |
| Q1 2018 | 121 | $12 | — | — |