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 | 3,002 | $294 | — | — |
| Q3 2025 | 2,946 | $291 | — | — |
| Q2 2025 | 2,946 | $287 | — | — |
| Q1 2025 | 3,132 | $303 | — | — |
| Q4 2024 | 3,957 | $376 | — | — |
| Q3 2024 | 3,794 | $377 | — | — |
| Q2 2024 | 6,288 | $598 | — | — |
| Q1 2024 | 5,517 | $530 | — | — |
| Q4 2023 | 2,745 | $267 | — | — |
| Q3 2023 | 2,306 | $210 | — | — |
| Q4 2014 | 4,546 | $468 | — | — |
| Q3 2014 | 2,246 | $230 | — | — |
| Q2 2014 | 2,287 | $236 | — | — |
| Q1 2014 | 2,275 | $231 | — | — |
| Q4 2013 | 2,869 | $284 | — | — |
| Q3 2013 | 3,125 | $320 | — | — |
| Q2 2013 | 3,364 | $342 | — | — |