Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,236 | $213 | — | — |
| Q1 2024 | 2,447 | $235 | — | — |
| Q4 2023 | 2,496 | $243 | — | — |
| Q3 2023 | 2,710 | $247 | — | — |
| Q2 2023 | 2,712 | $257 | — | — |
| Q1 2023 | 2,666 | $256 | — | — |
| Q4 2022 | 2,659 | $247 | — | — |
| Q3 2022 | 2,473 | $226 | — | — |
| Q2 2022 | 2,915 | $281 | — | — |
| Q1 2022 | 2,812 | $293 | — | — |
| Q4 2021 | 2,851 | $322 | — | — |
| Q3 2021 | 2,593 | $294 | — | — |
| Q2 2021 | 2,271 | $260 | — | — |
| Q1 2021 | 40,279 | $4,487 | — | — |
| Q4 2020 | 42,869 | $5,019 | — | — |