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 | 7,275 | $712 | — | — |
| Q3 2025 | 7,387 | $729 | — | — |
| Q2 2025 | 228 | $22 | — | — |
| Q1 2025 | 232 | $22 | — | — |
| Q4 2024 | 232 | $22 | — | — |
| Q4 2020 | 2,496 | $292 | — | — |
| Q3 2020 | 1,886 | $216 | — | — |
| Q2 2020 | 2,210 | $253 | — | — |
| Q1 2020 | 12,403 | $1,313 | — | — |