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 | 23,925 | $2,341 | — | — |
| Q3 2025 | 36,324 | $3,582 | — | — |
| Q2 2025 | 18,778 | $1,827 | — | — |
| Q1 2025 | 14,413 | $1,395 | — | — |
| Q4 2024 | 14,863 | $1,413 | — | — |
| Q3 2024 | 14,667 | $1,459 | — | — |
| Q2 2024 | 15,212 | $1,446 | — | — |
| Q1 2024 | 24,409 | $2,344 | — | — |
| Q4 2023 | 23,148 | $2,251 | — | — |
| Q3 2023 | 25,792 | $2,352 | — | — |
| Q2 2023 | 26,017 | $2,468 | — | — |
| Q1 2023 | 25,243 | $2,428 | — | — |
| Q4 2022 | 28,684 | $2,668 | — | — |
| Q3 2022 | 28,907 | $2,637 | — | — |
| Q2 2022 | 29,444 | $2,837 | — | — |
| Q1 2022 | 39,776 | $4,142 | — | — |
| Q4 2021 | 36,114 | $4,075 | — | — |
| Q3 2021 | 66,376 | $7,538 | — | — |
| Q2 2021 | 66,166 | $7,574 | — | — |
| Q1 2021 | 41,501 | $4,623 | — | — |
| Q4 2020 | 42,960 | $5,030 | — | — |
| Q3 2020 | 26,951 | $3,090 | — | — |
| Q2 2020 | 10,891 | $1,244 | — | — |
| Q1 2020 | 10,213 | $1,081 | — | — |
| Q4 2019 | 5,740 | $631 | — | — |