Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,299 | $2,170 | — | — |
| Q1 2025 | 22,037 | $2,133 | — | — |
| Q4 2024 | 21,997 | $2,092 | — | — |
| Q3 2024 | 18,777 | $1,867 | — | — |
| Q2 2024 | 15,653 | $1,488 | — | — |
| Q1 2024 | 12,570 | $1,207 | — | — |
| Q4 2023 | 12,202 | $1,187 | — | — |
| Q3 2023 | 10,531 | $960 | — | — |
| Q2 2023 | 8,965 | $850 | — | — |
| Q1 2023 | 8,260 | $795 | — | — |
| Q4 2022 | 7,675 | $714 | — | — |
| Q3 2022 | 7,585 | $692 | — | — |
| Q2 2022 | 7,309 | $704 | — | — |
| Q1 2022 | 6,109 | $636 | — | — |
| Q4 2021 | 6,076 | $686 | — | — |
| Q3 2021 | 5,932 | $674 | — | — |
| Q2 2021 | 5,288 | $605 | — | — |
| Q1 2021 | 6,260 | $697 | — | — |