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 | 32,984 | $3,227 | — | — |
| Q3 2025 | 19,589 | $1,932 | — | — |
| Q2 2025 | 12,806 | $1,246 | — | — |
| Q1 2025 | 46,997 | $4,548 | — | — |
| Q4 2024 | 22,157 | $2,107 | — | — |
| Q1 2024 | 15,715 | $1,509 | — | — |
| Q1 2023 | 19,031 | $1,831 | — | — |
| Q4 2022 | 40,528 | $3,769 | — | — |
| Q2 2022 | 11,635 | $1,121 | — | — |
| Q1 2022 | 170,753 | $17,782 | — | — |
| Q4 2021 | 25,009 | $2,822 | — | — |
| Q3 2021 | 35,383 | $4,018 | — | — |
| Q2 2021 | 16,537 | $1,893 | — | — |
| Q1 2021 | 10,313 | $1,149 | — | — |
| Q4 2020 | 23,611 | $2,764 | — | — |
| Q2 2020 | 50,672 | $5,791 | — | — |
| Q1 2020 | 148,077 | $15,675 | — | — |
| Q2 2019 | 32,963 | $3,542 | — | — |
| Q1 2019 | 56,172 | $5,827 | — | — |
| Q4 2018 | 8,962 | $888 | — | — |
| Q3 2018 | 19,319 | $1,943 | — | — |
| Q1 2017 | 2,511 | $259 | — | — |
| Q4 2016 | 49,954 | $5,110 | — | — |
| Q3 2016 | 28,371 | $3,028 | — | — |
| Q4 2015 | 57,339 | $5,675 | — | — |