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 | 27,479 | $2,689 | — | — |
| Q3 2025 | 24,152 | $2,382 | — | — |
| Q2 2025 | 21,691 | $2,111 | — | — |
| Q1 2025 | 20,924 | $2,025 | — | — |
| Q4 2024 | 20,483 | $1,948 | — | — |
| Q3 2024 | 19,177 | $1,907 | — | — |
| Q2 2024 | 18,419 | $1,751 | — | — |
| Q1 2024 | 27,389 | $2,631 | — | — |
| Q4 2023 | 53,945 | $5,247 | — | — |
| Q3 2023 | 39,634 | $3,611 | — | — |