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 | 1,233 | $112 | — | — |
| Q2 2023 | 1,233 | $117 | — | — |
| Q1 2023 | 1,233 | $119 | — | — |
| Q4 2022 | 1,233 | $115 | — | — |
| Q3 2020 | 2,255 | $259 | — | — |
| Q2 2020 | 1,845 | $210 | — | — |
| Q4 2019 | 2,082 | $229 | — | — |