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 2020 | 445 | $52 | — | — |
| Q3 2020 | 545 | $62 | — | — |
| Q2 2020 | 545 | $62 | — | — |
| Q1 2020 | 545 | $58 | — | — |
| Q4 2019 | 545 | $60 | — | — |
| Q3 2019 | 600 | $66 | — | — |
| Q2 2019 | 700 | $75 | — | — |
| Q1 2019 | 700 | $73 | — | — |
| Q4 2018 | 700 | $69 | — | — |
| Q3 2018 | 700 | $69 | — | — |
| Q2 2018 | 700 | $70 | — | — |
| Q1 2018 | 700 | $72 | — | — |