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 | 11,289 | $1,105 | — | — |
| Q3 2025 | 25,817 | $2,546 | — | — |
| Q2 2025 | 25,672 | $2,498 | — | — |
| Q1 2025 | 27,529 | $2,664 | — | — |
| Q4 2024 | 27,620 | $2,627 | — | — |
| Q3 2024 | 29,084 | $2,831 | — | — |
| Q1 2024 | 602 | $3 | — | — |
| Q2 2021 | 1,849 | $212 | — | — |