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 2022 | 7,174 | $746 | — | — |
| Q4 2021 | 7,356 | $813 | — | — |
| Q3 2021 | 6,776 | $771 | — | — |
| Q2 2021 | 6,918 | $792 | — | — |
| Q1 2021 | 6,652 | $741 | — | — |
| Q4 2020 | 6,333 | $740 | — | — |
| Q3 2020 | 6,248 | $716 | — | — |
| Q2 2020 | 5,203 | $595 | — | — |
| Q1 2020 | 4,900 | $513 | — | — |
| Q4 2019 | 4,687 | $516 | — | — |
| Q3 2019 | 3,938 | $432 | — | — |
| Q2 2019 | 3,680 | $395 | — | — |
| Q1 2019 | 3,338 | $345 | — | — |
| Q4 2018 | 2,795 | $276 | — | — |
| Q3 2018 | 2,935 | $295 | — | — |
| Q2 2018 | 2,785 | $279 | — | — |