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 | 296,544 | $29,017 | — | — |
| Q3 2025 | 328,098 | $32,357 | — | — |
| Q2 2025 | 415,439 | $40,426 | — | — |
| Q1 2025 | 410,389 | $39,713 | — | — |
| Q4 2024 | 326,891 | $31,087 | — | — |
| Q3 2024 | 363,806 | $36,181 | — | — |
| Q2 2024 | 346,087 | $32,902 | — | — |
| Q1 2024 | 292,751 | $28,119 | — | — |
| Q4 2023 | 310,676 | $30,216 | — | — |
| Q3 2023 | 309,577 | $28,209 | — | — |
| Q2 2023 | 185,412 | $17,586 | — | — |
| Q1 2023 | 60,072 | $5,779 | — | — |
| Q4 2022 | 7,906 | $735 | — | — |
| Q3 2022 | 5,924 | $540 | — | — |
| Q2 2022 | 40 | $4 | — | — |
| Q1 2022 | 29 | $3 | — | — |
| Q1 2018 | 34,801 | $3,559 | — | — |
| Q4 2017 | 51,849 | $5,479 | — | — |
| Q4 2016 | 11,010 | $1,126 | — | — |
| Q3 2016 | 11,010 | $1,175 | — | — |
| Q2 2016 | 12,368 | $1,314 | — | — |
| Q1 2016 | 5,055 | $522 | — | — |
| Q3 2015 | 157,203 | $15,744 | — | — |
| Q2 2015 | 85,503 | $8,590 | — | — |
| Q1 2015 | 85,503 | $8,907 | — | — |