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 | 26,806 | $2,623 | — | — |
| Q3 2025 | 29,734 | $2,932 | — | — |
| Q2 2025 | 34,478 | $3,355 | — | — |
| Q1 2025 | 44,532 | $4,309 | — | — |
| Q4 2024 | 45,840 | $4,359 | — | — |
| Q3 2024 | 47,285 | $4,703 | — | — |
| Q2 2024 | 45,283 | $4,305 | — | — |
| Q1 2024 | 41,192 | $3,957 | — | — |
| Q4 2023 | 33,511 | $3 | — | — |
| Q3 2023 | 31,734 | $3 | — | — |
| Q2 2023 | 28,977 | $3 | — | — |
| Q1 2023 | 8,115 | $1 | — | — |
| Q4 2022 | 11,044 | $1 | — | — |
| Q3 2022 | 2,331 | $213 | — | — |
| Q2 2022 | 452 | $44 | — | — |
| Q1 2022 | 121 | $13 | — | — |
| Q4 2021 | 101 | $11 | — | — |
| Q3 2021 | 126 | $14 | — | — |
| Q2 2021 | 506 | $58 | — | — |
| Q1 2021 | 207 | $23 | — | — |
| Q3 2019 | 5,456 | $599 | — | — |