Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,240 | $221 | — | — |
| Q2 2025 | 2,182 | $212 | — | — |
| Q1 2025 | 2,182 | $211 | — | — |
| Q4 2024 | 2,214 | $211 | — | — |
| Q3 2024 | 3,044 | $303 | — | — |
| Q2 2024 | 2,170 | $210 | — | — |
| Q1 2024 | 2,138 | $205 | — | — |
| Q2 2023 | 2,334 | $217 | — | — |
| Q1 2023 | 2,306 | $221 | — | — |
| Q3 2022 | 4,911 | $442 | — | — |
| Q2 2022 | 4,970 | $479 | — | — |
| Q1 2022 | 5,253 | $530 | — | — |
| Q4 2021 | 4,729 | $525 | — | — |
| Q3 2021 | 4,647 | $527 | — | — |
| Q2 2021 | 4,558 | $522 | — | — |