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 | 2,220 | $217 | — | — |
| Q2 2024 | 2,250 | $214 | — | — |
| Q3 2023 | 1,562 | $142 | — | — |
| Q2 2023 | 2,139 | $203 | — | — |
| Q2 2022 | 2,224 | $214 | — | — |
| Q1 2022 | 2,992 | $312 | — | — |
| Q1 2020 | 4,260 | $451 | — | — |
| Q4 2019 | 4,621 | $508 | — | — |
| Q4 2014 | 610 | $63 | — | — |