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 | 2,628 | $257 | — | — |
| Q3 2025 | 3,112 | $307 | — | — |
| Q2 2025 | 7,016 | $683 | — | — |
| Q1 2025 | 10,690 | $1,034 | — | — |
| Q3 2023 | 102 | $9 | — | — |