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 | 15,490 | $1,516 | — | — |
| Q3 2025 | 10,619 | $1,047 | — | — |
| Q2 2025 | 8,452 | $822 | — | — |
| Q1 2025 | 7,625 | $738 | — | — |
| Q4 2024 | 6,349 | $604 | — | — |
| Q3 2024 | 9,644 | $959 | — | — |
| Q2 2024 | 8,538 | $812 | — | — |
| Q1 2024 | 9,001 | $865 | — | — |
| Q4 2023 | 5,737 | $558 | — | — |
| Q2 2019 | 19,266 | $2,069 | — | — |
| Q1 2019 | 20,839 | $2,162 | — | — |
| Q4 2018 | 14,012 | $1,383 | — | — |
| Q3 2018 | 18,872 | $1,899 | — | — |
| Q2 2018 | 15,714 | $1,577 | — | — |
| Q1 2018 | 17,851 | $1,826 | — | — |
| Q4 2017 | 10,063 | $1,067 | — | — |
| Q3 2017 | 9,574 | $1,009 | — | — |
| Q2 2017 | 9,831 | $1,034 | — | — |
| Q1 2017 | 9,556 | $988 | — | — |
| Q4 2016 | 2,630 | $269 | — | — |
| Q3 2016 | 3,325 | $357 | — | — |