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 | 21,483 | $2,102 | — | — |
| Q3 2021 | 19,765 | $2,245 | — | — |
| Q2 2021 | 20,253 | $2,319 | — | — |
| Q1 2021 | 20,988 | $2,338 | — | — |
| Q2 2019 | 5,221 | $561 | — | — |
| Q1 2019 | 9,082 | $942 | — | — |
| Q4 2018 | 4,395 | $435 | — | — |