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 2023 | 427 | $41 | — | — |
| Q1 2023 | 424 | $41 | — | — |
| Q4 2022 | 420 | $39 | — | — |
| Q3 2022 | 589 | $53 | — | — |
| Q2 2022 | 742 | $72 | — | — |
| Q1 2022 | 908 | $95 | — | — |
| Q4 2021 | 1,019 | $115 | — | — |