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 | 7,099 | $831 | — | — |
| Q3 2020 | 7,161 | $821 | — | — |
| Q1 2020 | 7,192 | $761 | — | — |
| Q3 2019 | 8,806 | $961 | — | — |
| Q2 2019 | 11,870 | $1,272 | — | — |
| Q4 2018 | 37,517 | $3,716 | — | — |
| Q3 2018 | 41,187 | $4,143 | — | — |
| Q2 2018 | 43,186 | $4,332 | — | — |
| Q1 2018 | 49,332 | $5,032 | — | — |
| Q4 2017 | 50,301 | $5,315 | — | — |