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 | 50,100 | $4,902 | — | — |
| Q3 2025 | 44,792 | $4,417 | — | — |
| Q2 2025 | 34,003 | $3,309 | — | — |
| Q1 2025 | 33,759 | $3,267 | — | — |
| Q4 2024 | 87,664 | $8,337 | — | — |