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 | 4,348 | $425 | — | — |
| Q3 2025 | 4,327 | $427 | — | — |
| Q2 2025 | 11,084 | $1,079 | — | — |
| Q1 2025 | 8,047 | $765 | — | — |
| Q4 2024 | 8,047 | $765 | — | — |
| Q3 2024 | 6,888 | $685 | — | — |
| Q2 2024 | 4,435 | $422 | — | — |
| Q1 2024 | 211 | $20 | — | — |
| Q4 2023 | 204 | $20 | — | — |