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 | 54,897 | $5,372 | — | — |
| Q3 2025 | 17,586 | $1,734 | — | — |
| Q2 2025 | 17,721 | $1,724 | — | — |
| Q1 2025 | 19,479 | $1,885 | — | — |
| Q4 2024 | 46,751 | $4,446 | — | — |
| Q3 2024 | 47,223 | $4,696 | — | — |
| Q2 2024 | 39,072 | $3,714 | — | — |
| Q1 2024 | 40,505 | $3,890 | — | — |
| Q4 2023 | 36,918 | $3,591 | — | — |
| Q3 2023 | 21,315 | $1,942 | — | — |
| Q2 2023 | 3,304 | $313 | — | — |
| Q1 2023 | 4,323 | $416 | — | — |
| Q4 2022 | 1,069 | $99 | — | — |
| Q2 2022 | 50 | $5 | — | — |
| Q2 2018 | 338 | $34 | — | — |
| Q2 2017 | 451 | $47 | — | — |
| Q2 2014 | 118 | $12 | — | — |