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 2021 | 425 | $49 | — | — |
| Q1 2021 | 425 | $47 | — | — |
| Q4 2020 | 1,154 | $135 | — | — |
| Q3 2020 | 1,337 | $154 | — | — |
| Q2 2020 | 798 | $92 | — | — |