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 | 5,223 | $511 | — | — |
| Q3 2025 | 4,581 | $452 | — | — |
| Q2 2025 | 3,915 | $381 | — | — |
| Q1 2025 | 3,877 | $375 | — | — |
| Q4 2024 | 1,655 | $157 | — | — |