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 | 126,335 | $12,362 | — | — |
| Q3 2025 | 51,026 | $5,032 | — | — |
| Q2 2025 | 57,561 | $5,601 | — | — |
| Q1 2025 | 65,084 | $6,298 | — | — |
| Q4 2024 | 69,326 | $6,593 | — | — |
| Q3 2024 | 74,248 | $7,384 | — | — |
| Q2 2024 | 64,462 | $6,128 | — | — |
| Q1 2024 | 59,887 | $5,752 | — | — |
| Q4 2023 | 56,518 | $5,497 | — | — |
| Q3 2023 | 58,164 | $5,300 | — | — |
| Q2 2023 | 52,265 | $4,957 | — | — |
| Q1 2023 | 53,446 | $5,142 | — | — |
| Q4 2022 | 48,687 | $4,528 | — | — |