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 | 1,094 | $107 | — | — |
| Q3 2025 | 1,092 | $108 | — | — |
| Q2 2025 | 1,091 | $106 | — | — |
| Q1 2025 | 1,236 | $120 | — | — |
| Q4 2024 | 1,679 | $160 | — | — |
| Q3 2024 | 1,767 | $176 | — | — |
| Q2 2024 | 1,747 | $166 | — | — |
| Q1 2024 | 1,777 | $171 | — | — |
| Q4 2023 | 1,793 | $174 | — | — |
| Q3 2023 | 2,009 | $183 | — | — |
| Q2 2023 | 2,033 | $193 | — | — |
| Q1 2023 | 2,639 | $254 | — | — |
| Q4 2022 | 5,059 | $470 | — | — |
| Q3 2022 | 2,599 | $251 | — | — |
| Q2 2022 | 2,599 | $251 | — | — |
| Q4 2021 | 2,155 | $243 | — | — |
| Q3 2021 | 4,640 | $527 | — | — |
| Q2 2021 | 4,814 | $551 | — | — |
| Q1 2021 | 208,941 | $23,278 | — | — |