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 | 170,196 | $16,654 | — | — |
| Q3 2025 | 179,925 | $17,744 | — | — |
| Q2 2025 | 144,274 | $14,039 | — | — |
| Q1 2025 | 128,314 | $12,417 | — | — |
| Q4 2024 | 64,383 | $6,123 | — | — |
| Q3 2024 | 36,332 | $3,613 | — | — |
| Q2 2024 | 24,572 | $2,336 | — | — |
| Q1 2024 | 7,228 | $694 | — | — |
| Q4 2022 | 1,287 | $120 | — | — |
| Q1 2022 | 17,024 | $1,773 | — | — |
| Q4 2021 | 15,850 | $1,789 | — | — |