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 | 12,906 | $1,344 | — | — |
| Q4 2021 | 27,161 | $3,065 | — | — |
| Q3 2021 | 43,634 | $4,956 | — | — |
| Q2 2021 | 43,886 | $5,024 | — | — |
| Q1 2021 | 44,699 | $4,980 | — | — |
| Q4 2020 | 54,136 | $6,338 | — | — |
| Q3 2020 | 25,884 | $2,968 | — | — |
| Q2 2020 | 19,939 | $2,279 | — | — |
| Q1 2020 | 10,728 | $1,136 | — | — |
| Q4 2019 | 26,619 | $2,927 | — | — |
| Q3 2019 | 25,995 | $2,820 | — | — |
| Q2 2019 | 42,438 | $4,560 | — | — |