Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,649 | $241 | — | — |
| Q2 2023 | 3,239 | $307 | — | — |
| Q1 2023 | 2,633 | $253 | — | — |
| Q4 2022 | 2,681 | $249 | — | — |
| Q2 2020 | 2,844 | $325 | — | — |
| Q1 2020 | 3,995 | $423 | — | — |
| Q4 2019 | 3,849 | $423 | — | — |
| Q3 2019 | 4,039 | $443 | — | — |
| Q2 2019 | 3,891 | $418 | — | — |
| Q1 2019 | 4,635 | $481 | — | — |
| Q4 2018 | 3,493 | $346 | — | — |
| Q3 2018 | 2,387 | $240 | — | — |
| Q2 2018 | 3,950 | $396 | — | — |
| Q1 2018 | 3,488 | $357 | — | — |
| Q4 2017 | 2,982 | $315 | — | — |