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 | 22,932 | $2,244 | — | — |
| Q3 2025 | 113,646 | $11,208 | — | — |
| Q2 2025 | 110,127 | $10,716 | — | — |
| Q1 2025 | 108,035 | $10,455 | — | — |
| Q4 2024 | 99,074 | $9,422 | — | — |
| Q3 2024 | 102,266 | $10,170 | — | — |
| Q2 2024 | 92,120 | $8,758 | — | — |
| Q1 2024 | 88,367 | $8,488 | — | — |
| Q4 2023 | 87,842 | $8,544 | — | — |
| Q3 2023 | 90,829 | $8,276 | — | — |
| Q2 2023 | 87,039 | $8,256 | — | — |
| Q1 2023 | 87,097 | $8,379 | — | — |
| Q4 2022 | 98,842 | $9,192 | — | — |
| Q3 2022 | 102,867 | $9,385 | — | — |
| Q2 2022 | 108,641 | $10,471 | — | — |
| Q1 2022 | 110,952 | $11,555 | — | — |
| Q4 2021 | 115,711 | $13,057 | — | — |
| Q3 2021 | 114,759 | $13,033 | — | — |
| Q2 2021 | 114,635 | $13,123 | — | — |
| Q1 2021 | 106,213 | $11,833 | — | — |
| Q4 2020 | 98,222 | $11,499 | — | — |
| Q3 2020 | 102,736 | $11,780 | — | — |
| Q2 2020 | 96,795 | $11,061 | — | — |
| Q1 2020 | 82,246 | $8,707 | — | — |
| Q4 2019 | 79,500 | $8,742 | — | — |
| Q3 2019 | 77,570 | $8,511 | — | — |
| Q2 2019 | 75,726 | $8,136 | — | — |
| Q1 2019 | 69,808 | $7,241 | — | — |
| Q4 2018 | 70,075 | $6,941 | — | — |
| Q3 2018 | 68,402 | $6,881 | — | — |
| Q2 2018 | 59,681 | $5,987 | — | — |