Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,377 | $15,594 | — | — |
| Q3 2025 | 140,080 | $13,814 | — | — |
| Q2 2025 | 108,389 | $10,547 | — | — |
| Q2 2024 | 38,177 | $3,627 | — | — |
| Q1 2024 | 116,043 | $11,150 | — | — |
| Q3 2023 | 185,655 | $16,914 | — | — |
| Q2 2023 | 155,908 | $14,785 | — | — |
| Q1 2023 | 94,436 | $9,086 | — | — |
| Q4 2022 | 113,970 | $10,611 | — | — |
| Q3 2022 | 63,545 | $5,794 | — | — |
| Q2 2022 | 63,545 | $6,133 | — | — |
| Q1 2022 | 49,045 | $5,108 | — | — |
| Q4 2021 | 37,315 | $4,208 | — | — |
| Q3 2013 | 3,415 | $349 | — | — |
| Q2 2013 | 3,415 | $346 | — | — |
| Q1 2013 | 3,415 | $364 | — | — |