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 | 10,901 | $1,067 | — | — |
| Q3 2025 | 10,572 | $1,043 | — | — |
| Q2 2025 | 5,674 | $552 | — | — |
| Q1 2025 | 3,670 | $355 | — | — |
| Q4 2024 | 3,245 | $309 | — | — |