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 2024 | 2,307 | $222 | — | — |
| Q4 2023 | 2,318 | $225 | — | — |
| Q3 2023 | 2,376 | $217 | — | — |
| Q2 2023 | 2,731 | $259 | — | — |
| Q1 2023 | 3,274 | $315 | — | — |
| Q4 2022 | 3,961 | $368 | — | — |
| Q3 2022 | 3,992 | $364 | — | — |
| Q2 2022 | 3,903 | $376 | — | — |
| Q1 2022 | 3,957 | $412 | — | — |
| Q4 2021 | 3,812 | $430 | — | — |