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 | 13,750 | $1,351 | — | — |
| Q3 2025 | 13,750 | $1,356 | — | — |
| Q2 2025 | 13,750 | $1,338 | — | — |
| Q1 2025 | 13,750 | $1,331 | — | — |
| Q4 2024 | 13,750 | $1,313 | — | — |
| Q3 2024 | 13,750 | $1,367 | — | — |
| Q2 2024 | 13,750 | $1,307 | — | — |
| Q1 2024 | 13,750 | $1,321 | — | — |
| Q2 2022 | 19,030 | $1,834 | — | — |
| Q3 2021 | 5,460 | $620,093 | — | — |
| Q2 2021 | 5,460 | $625,060 | — | — |
| Q1 2021 | 5,460 | $608,299 | — | — |
| Q4 2020 | 7,057 | $826,198 | — | — |
| Q3 2020 | 1,877 | $215,217 | — | — |
| Q2 2020 | 1,877 | $214,494 | — | — |