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 | 238,772 | $23,364 | — | — |
| Q3 2025 | 233,877 | $23,066 | — | — |
| Q2 2025 | 226,609 | $22,052 | — | — |
| Q1 2025 | 221,311 | $21,417 | — | — |
| Q4 2024 | 207,042 | $19,689 | — | — |
| Q3 2024 | 203,456 | $20,234 | — | — |
| Q2 2024 | 196,075 | $18,641 | — | — |
| Q1 2024 | 191,128 | $18,359 | — | — |
| Q4 2023 | 176,952 | $17,209 | — | — |
| Q3 2023 | 171,174 | $15,598 | — | — |
| Q2 2023 | 165,947 | $15,740 | — | — |
| Q1 2023 | 161,840 | $15,570 | — | — |
| Q4 2022 | 161,880 | $15,073 | — | — |
| Q3 2022 | 152,073 | $13,880 | — | — |
| Q2 2022 | 160,639 | $15,481 | — | — |
| Q1 2022 | 176,996 | $18,429 | — | — |
| Q4 2021 | 163,612 | $18,459 | — | — |
| Q3 2021 | 156,691 | $17,788 | — | — |
| Q2 2021 | 156,938 | $17,969 | — | — |
| Q1 2021 | 150,686 | $16,786 | — | — |
| Q4 2020 | 132,405 | $15,498 | — | — |
| Q3 2020 | 124,608 | $14,283 | — | — |
| Q2 2020 | 121,567 | $13,891 | — | — |
| Q1 2020 | 119,208 | $12,623 | — | — |
| Q4 2019 | 114,344 | $12,573 | — | — |
| Q3 2019 | 108,544 | $11,898 | — | — |
| Q2 2019 | 104,735 | $11,255 | — | — |
| Q1 2019 | 104,362 | $10,829 | — | — |
| Q4 2018 | 104,993 | $10,391 | — | — |
| Q3 2018 | 137,853 | $13,860 | — | — |
| Q2 2018 | 134,674 | $13,498 | — | — |
| Q1 2018 | 130,504 | $13,337 | — | — |
| Q4 2017 | 129,714 | $13,708 | — | — |