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 | 2,671 | $261 | — | — |
| Q2 2018 | 4,667 | $470 | — | — |
| Q1 2018 | 4,712 | $472 | — | — |
| Q4 2017 | 2,036 | $213 | — | — |
| Q3 2017 | 11,992 | $1,266 | — | — |
| Q2 2017 | 10,520 | $1,110 | — | — |
| Q1 2017 | 8,676 | $894 | — | — |
| Q3 2016 | 3,201 | $342 | — | — |
| Q2 2016 | 201 | $21 | — | — |