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 | 12,819 | $1,254 | — | — |
| Q3 2025 | 13,120 | $1,294 | — | — |
| Q2 2025 | 12,963 | $1,261 | — | — |
| Q1 2025 | 11,422 | $1,105 | — | — |
| Q4 2024 | 7,379 | $702 | — | — |
| Q3 2024 | 7,412 | $737 | — | — |
| Q2 2024 | 6,064 | $577 | — | — |