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 | 2,775 | $272 | — | — |
| Q3 2025 | 2,775 | $274 | — | — |
| Q2 2025 | 2,775 | $270 | — | — |
| Q1 2025 | 2,985 | $289 | — | — |
| Q4 2024 | 2,985 | $284 | — | — |
| Q3 2024 | 2,985 | $297 | — | — |
| Q2 2024 | 2,985 | $284 | — | — |
| Q3 2018 | 4,340 | $437 | — | — |
| Q2 2018 | 4,975 | $499 | — | — |
| Q1 2018 | 5,070 | $519 | — | — |
| Q4 2017 | 4,895 | $517 | — | — |
| Q3 2017 | 4,670 | $492 | — | — |
| Q2 2017 | 4,715 | $496 | — | — |
| Q1 2017 | 4,360 | $449 | — | — |
| Q4 2016 | 4,305 | $440 | — | — |